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
426
$2.22M 0.06%
+136,355
427
$2.21M 0.06%
+17,461
428
$2.19M 0.06%
8,731
-57,945
429
$2.19M 0.06%
57,293
-30,604
430
$2.19M 0.06%
+24,538
431
$2.18M 0.06%
22,224
-1,919
432
$2.18M 0.06%
33,804
+8,990
433
$2.17M 0.06%
83,353
-251,357
434
$2.17M 0.06%
+340,067
435
$2.16M 0.06%
+92,209
436
$2.14M 0.06%
+19,610
437
$2.12M 0.06%
153,566
+112,538
438
$2.12M 0.06%
56,504
+20,319
439
$2.12M 0.06%
+25,590
440
$2.11M 0.06%
48,322
+33,982
441
$2.11M 0.06%
+419,558
442
$2.1M 0.06%
151,375
+132,202
443
$2.1M 0.06%
48,418
-223,980
444
$2.09M 0.06%
+202,721
445
$2.08M 0.06%
365,386
+173,449
446
$2.08M 0.06%
61,426
+46,626
447
$2.08M 0.06%
135,479
+40,942
448
$2.07M 0.06%
85,799
-134,372
449
$2.06M 0.06%
109,197
+8,409
450
$2.05M 0.06%
42,537
+30,002
16 17
18
19 20