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
326
$2.98M 0.08%
191,370
-131,541
327
$2.98M 0.08%
+49,646
328
$2.98M 0.08%
25,435
+16,858
329
$2.97M 0.08%
267,931
+129,447
330
$2.97M 0.08%
64,677
-74,623
331
$2.95M 0.08%
154,312
+81,186
332
$2.94M 0.08%
122,680
-159,858
333
$2.94M 0.08%
+29,378
334
$2.94M 0.08%
59,430
-13,674
335
$2.93M 0.08%
+101,616
336
$2.93M 0.08%
+20,792
337
$2.91M 0.08%
40,278
-10,901
338
$2.89M 0.08%
59,203
+12,967
339
$2.87M 0.08%
128,607
+31,835
340
$2.85M 0.08%
+31,026
341
$2.84M 0.08%
+83,250
342
$2.84M 0.08%
89,272
+6,444
343
$2.83M 0.08%
39,311
+34,313
344
$2.81M 0.08%
8,819
-11,179
345
$2.8M 0.08%
124,406
-50,678
346
$2.79M 0.08%
19,612
+6,332
347
$2.79M 0.08%
+15,164
348
$2.79M 0.08%
71,187
+54,438
349
$2.78M 0.08%
115,727
+105,323
350
$2.76M 0.08%
24,681
+6,121
12 13
14
15 16