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
401
$2.33M 0.06%
254,621
+106,387
402
$2.32M 0.06%
73,056
+59,260
403
$2.32M 0.06%
153,706
+87,655
404
$2.32M 0.06%
71,580
-33,920
405
$2.31M 0.06%
86,268
-62,976
406
$2.3M 0.06%
+39,242
407
$2.3M 0.06%
+108,803
408
$2.3M 0.06%
+32,216
409
$2.29M 0.06%
+217,936
410
$2.28M 0.06%
+27,775
411
$2.28M 0.06%
66,553
+27,510
412
$2.27M 0.06%
+29,805
413
$2.27M 0.06%
14,636
-15,847
414
$2.27M 0.06%
+122,489
415
$2.27M 0.06%
+145,861
416
$2.26M 0.06%
17,005
+10,327
417
$2.26M 0.06%
202,184
+39,673
418
$2.25M 0.06%
+24,411
419
$2.24M 0.06%
+23,473
420
$2.24M 0.06%
+10,839
421
$2.24M 0.06%
72,581
+3,747
422
$2.24M 0.06%
50,980
+33,949
423
$2.23M 0.06%
+73,626
424
$2.23M 0.06%
37,988
+27,311
425
$2.22M 0.06%
+22,949
15 16
17
18 19