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
351
$2.75M 0.08%
315,781
+148,983
352
$2.75M 0.08%
+9,616
353
$2.74M 0.08%
376,516
-63,763
354
$2.74M 0.08%
215,142
+62,580
355
$2.73M 0.08%
241,381
+106,160
356
$2.7M 0.07%
+27,597
357
$2.7M 0.07%
55,847
-70,485
358
$2.7M 0.07%
10,558
-7,964
359
$2.69M 0.07%
+136,611
360
$2.68M 0.07%
150,912
+122,910
361
$2.66M 0.07%
11,802
-39,537
362
$2.66M 0.07%
+75,678
363
$2.65M 0.07%
12,259
-18,291
364
$2.64M 0.07%
+373,990
365
$2.64M 0.07%
+31,288
366
$2.63M 0.07%
+67,596
367
$2.62M 0.07%
+7,331
368
$2.62M 0.07%
106,895
+33,083
369
$2.59M 0.07%
246,896
+27,608
370
$2.58M 0.07%
101,282
-378,979
371
$2.58M 0.07%
+27,526
372
$2.58M 0.07%
+154,415
373
$2.57M 0.07%
64,668
+5,331
374
$2.57M 0.07%
47,158
+3,455
375
$2.57M 0.07%
+41,813
13 14
15
16 17