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
501
$1.78M 0.05%
32,893
+169
502
$1.78M 0.05%
14,995
+314
503
$1.77M 0.05%
52,887
+37,288
504
$1.76M 0.05%
21,333
-140,722
505
$1.75M 0.05%
+177,465
506
$1.75M 0.05%
13,472
-4,913
507
$1.74M 0.05%
48,813
+34,055
508
$1.74M 0.05%
68,138
-37,566
509
$1.73M 0.05%
+66,403
510
$1.73M 0.05%
+59,942
511
$1.72M 0.05%
239,875
-178,969
512
$1.72M 0.05%
39,306
+5,818
513
$1.72M 0.05%
+48,014
514
$1.72M 0.05%
280,846
+104,220
515
$1.71M 0.05%
48,955
-37,117
516
$1.7M 0.05%
+141,749
517
$1.69M 0.05%
63,076
+11,305
518
$1.69M 0.05%
46,515
+22,855
519
$1.68M 0.05%
92,429
-23,087
520
$1.68M 0.05%
+74,884
521
$1.68M 0.05%
+20,600
522
$1.67M 0.05%
54,992
+32,015
523
$1.67M 0.05%
6,335
-8,726
524
$1.67M 0.05%
30,542
+21,071
525
$1.67M 0.05%
+26,400
19 20
21
22 23