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
26
$17.2M 0.47%
179,673
+116,732
27
$17.1M 0.47%
+168,537
28
$17.1M 0.47%
84,414
+80,421
29
$16.9M 0.47%
+221,936
30
$16.7M 0.46%
1,493,455
-32,592
31
$16.6M 0.46%
99,119
+5,884
32
$16.5M 0.45%
45,523
+13,879
33
$16.5M 0.45%
267,849
+37,043
34
$16.3M 0.45%
73,862
-86,335
35
$16.3M 0.45%
146,481
+90,884
36
$16M 0.44%
+38,842
37
$15.9M 0.44%
193,470
+58,200
38
$15.9M 0.44%
251,569
-122,483
39
$15.1M 0.42%
56,591
+54,466
40
$14.9M 0.41%
224,094
-444,441
41
$14.4M 0.4%
+129,141
42
$13.9M 0.38%
212,949
+57,408
43
$13.4M 0.37%
+68,753
44
$13.3M 0.36%
112,510
+89,513
45
$13.1M 0.36%
180,566
-19,275
46
$12.9M 0.35%
134,752
-110,045
47
$12.8M 0.35%
+82,703
48
$12.6M 0.35%
43,897
+36,188
49
$12.6M 0.34%
27,306
+13,221
50
$12.4M 0.34%
165,283
+38,777
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