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
476
$1.92M 0.05%
42,986
-32,074
477
$1.91M 0.05%
77,852
+42,686
478
$1.91M 0.05%
92,376
-26,936
479
$1.9M 0.05%
+19,272
480
$1.9M 0.05%
+61,609
481
$1.86M 0.05%
+116,341
482
$1.86M 0.05%
44,277
-26,097
483
$1.86M 0.05%
+51,492
484
$1.86M 0.05%
80,524
+57,669
485
$1.85M 0.05%
+92,657
486
$1.85M 0.05%
+33,247
487
$1.84M 0.05%
+16,179
488
$1.84M 0.05%
37,244
+20,992
489
$1.84M 0.05%
+14,699
490
$1.83M 0.05%
120,341
+26,431
491
$1.82M 0.05%
10,417
+4,868
492
$1.82M 0.05%
148,449
-213,318
493
$1.81M 0.05%
49,812
+15,797
494
$1.8M 0.05%
231,185
+74,281
495
$1.8M 0.05%
+191,871
496
$1.8M 0.05%
21,972
-8,146
497
$1.79M 0.05%
+92,035
498
$1.79M 0.05%
+24,540
499
$1.79M 0.05%
109,098
-32,647
500
$1.78M 0.05%
50,113
-40,567
18 19
20
21 22