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
301
$3.22M 0.09%
142,547
+92,754
302
$3.22M 0.09%
+35,350
303
$3.2M 0.09%
+23,673
304
$3.19M 0.09%
120,465
-52,903
305
$3.17M 0.09%
130,970
+49,610
306
$3.17M 0.09%
+69,052
307
$3.17M 0.09%
62,952
+38,749
308
$3.16M 0.09%
16,820
-341
309
$3.16M 0.09%
40,898
-77,477
310
$3.15M 0.09%
+195,403
311
$3.14M 0.09%
87,178
+30,141
312
$3.13M 0.09%
403,636
+14,256
313
$3.13M 0.09%
36,932
-1,090
314
$3.09M 0.08%
+329,143
315
$3.09M 0.08%
121,216
-20,229
316
$3.08M 0.08%
51,316
-238,756
317
$3.07M 0.08%
6,399
+3,831
318
$3.05M 0.08%
+79,089
319
$3.05M 0.08%
32,052
+14,619
320
$3.05M 0.08%
+106,584
321
$3.04M 0.08%
+23,475
322
$3.04M 0.08%
262,239
+44,516
323
$3.01M 0.08%
+20,704
324
$3.01M 0.08%
313,258
+141,322
325
$3M 0.08%
102,287
+42,461
11 12
13
14 15