TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.2M
3
+$29.5M
4
CRWD icon
CrowdStrike
CRWD
+$26.4M
5
AMAT icon
Applied Materials
AMAT
+$25.5M

Top Sells

1
+$69M
2
+$53.2M
3
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
FTNT icon
Fortinet
FTNT
+$29.5M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.23%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.12%
142,882
+52,008
227
$4.35M 0.12%
+177,089
228
$4.34M 0.12%
+26,544
229
$4.31M 0.12%
26,531
+6,553
230
$4.28M 0.12%
+19,659
231
$4.26M 0.12%
227,949
+54,994
232
$4.25M 0.12%
72,151
+38,353
233
$4.21M 0.12%
105,625
-1,206
234
$4.2M 0.12%
13,141
+9,104
235
$4.17M 0.11%
+21,245
236
$4.16M 0.11%
+51,641
237
$4.16M 0.11%
106,024
+51,925
238
$4.12M 0.11%
+321,557
239
$4.12M 0.11%
34,893
-45,173
240
$4.1M 0.11%
+97,038
241
$4.09M 0.11%
+165,453
242
$4.08M 0.11%
114,251
+10,435
243
$4.06M 0.11%
223,675
-250,955
244
$4.05M 0.11%
321,287
+20,410
245
$4.02M 0.11%
+37,621
246
$4.02M 0.11%
+65,942
247
$4.02M 0.11%
183,507
+94,057
248
$4M 0.11%
52,533
-117,084
249
$3.98M 0.11%
+128,571
250
$3.98M 0.11%
+64,790
8 9
10
11 12