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
376
$2.52M 0.07%
17,235
+176
377
$2.51M 0.07%
214,034
+151,109
378
$2.51M 0.07%
23,230
-24,583
379
$2.5M 0.07%
+29,279
380
$2.5M 0.07%
43,242
+10,094
381
$2.48M 0.07%
114,311
-366,661
382
$2.48M 0.07%
128,329
+6,637
383
$2.47M 0.07%
28,471
+17,943
384
$2.47M 0.07%
20,503
-24,708
385
$2.46M 0.07%
87,164
+13,392
386
$2.46M 0.07%
+64,468
387
$2.46M 0.07%
+21,426
388
$2.45M 0.07%
+87,563
389
$2.45M 0.07%
38,036
+25,613
390
$2.45M 0.07%
+276,500
391
$2.44M 0.07%
+218,303
392
$2.44M 0.07%
43,686
-140,898
393
$2.43M 0.07%
147,340
-20,168
394
$2.42M 0.07%
92,290
+65,085
395
$2.39M 0.07%
184,028
+68,995
396
$2.39M 0.07%
70,197
+50,446
397
$2.36M 0.06%
+17,923
398
$2.35M 0.06%
223,671
+46,985
399
$2.35M 0.06%
+10,493
400
$2.33M 0.06%
131,324
-37,893
14 15
16
17 18