TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$20M
2
+$17.2M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 1.3%
355,018
+309,269
2
$27.1M 1.27%
199,492
+110,231
3
$26.3M 1.23%
240,089
+189,547
4
$23.9M 1.12%
+175,235
5
$20.5M 0.96%
+124,264
6
$20.5M 0.96%
+57,054
7
$17.3M 0.81%
99,194
-1,206
8
$16.8M 0.79%
57,216
+45,509
9
$16.1M 0.76%
+136,009
10
$15.7M 0.74%
307,675
+192,427
11
$14.9M 0.7%
218,065
+153,300
12
$14.7M 0.69%
49,049
+45,057
13
$13.9M 0.65%
+317,752
14
$13.3M 0.62%
83,813
+81,895
15
$13.2M 0.62%
170,339
+165,687
16
$12.6M 0.59%
219,011
-9,020
17
$12.5M 0.59%
150,276
+130,398
18
$12.2M 0.57%
89,041
+86,910
19
$12.1M 0.57%
33,204
+26,090
20
$12.1M 0.57%
20,975
+11,239
21
$11.9M 0.56%
+244,973
22
$11.6M 0.55%
96,495
+48,986
23
$11.5M 0.54%
151,485
+97,561
24
$11.1M 0.52%
+46,538
25
$10.7M 0.5%
147,968
+132,432
1
2 3 4 5