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
451
$2.05M 0.06%
42,200
+10,963
452
$2.04M 0.06%
24,594
-4,557
453
$2.03M 0.06%
185,442
+87,618
454
$2.03M 0.06%
+9,587
455
$2.03M 0.06%
48,272
+37,704
456
$2.01M 0.06%
+37,206
457
$2M 0.05%
173,398
+153,261
458
$1.99M 0.05%
70,630
+53,828
459
$1.99M 0.05%
38,911
+17,451
460
$1.98M 0.05%
+238,528
461
$1.98M 0.05%
47,878
-48,565
462
$1.97M 0.05%
+57,509
463
$1.96M 0.05%
+34,070
464
$1.96M 0.05%
+19,221
465
$1.95M 0.05%
39,234
+32,939
466
$1.95M 0.05%
121,935
+105,437
467
$1.95M 0.05%
+140,354
468
$1.94M 0.05%
52,371
+37,936
469
$1.94M 0.05%
27,806
-11,488
470
$1.94M 0.05%
+10,987
471
$1.94M 0.05%
12,825
-37,610
472
$1.93M 0.05%
17,679
+112
473
$1.93M 0.05%
55,758
-27,854
474
$1.93M 0.05%
28,914
-27,513
475
$1.92M 0.05%
118,580
-101,698
17 18
19
20 21