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
276
$3.64M 0.1%
78,699
+10,487
277
$3.63M 0.1%
239,222
+211,013
278
$3.61M 0.1%
+49,447
279
$3.6M 0.1%
24,658
+6,082
280
$3.59M 0.1%
+27,097
281
$3.56M 0.1%
+63,302
282
$3.54M 0.1%
58,144
+14,268
283
$3.52M 0.1%
+48,899
284
$3.51M 0.1%
+24,624
285
$3.51M 0.1%
260,867
+109,325
286
$3.47M 0.1%
+189,419
287
$3.46M 0.1%
30,373
+14,962
288
$3.43M 0.09%
85,038
+3,642
289
$3.4M 0.09%
361,647
+262,634
290
$3.4M 0.09%
195,255
+142,488
291
$3.39M 0.09%
+31,588
292
$3.38M 0.09%
10,905
-5,756
293
$3.33M 0.09%
+111,443
294
$3.32M 0.09%
15,941
+2,421
295
$3.32M 0.09%
+54,504
296
$3.29M 0.09%
383,894
+109,596
297
$3.29M 0.09%
32,296
-78,343
298
$3.27M 0.09%
+559,520
299
$3.25M 0.09%
+172,667
300
$3.23M 0.09%
20,589
+8,831
10 11
12
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