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
551
$1.56M 0.04%
26,327
-21,234
552
$1.56M 0.04%
+171,691
553
$1.55M 0.04%
235,992
+115,605
554
$1.55M 0.04%
99,556
+86,561
555
$1.54M 0.04%
+44,979
556
$1.54M 0.04%
+14,365
557
$1.53M 0.04%
41,677
+28,088
558
$1.53M 0.04%
44,942
+8,236
559
$1.52M 0.04%
+40,459
560
$1.52M 0.04%
197,257
+82,935
561
$1.52M 0.04%
204,124
+141,709
562
$1.52M 0.04%
+108,458
563
$1.52M 0.04%
102,144
+72,474
564
$1.52M 0.04%
+4,961
565
$1.52M 0.04%
116,306
-26,600
566
$1.51M 0.04%
133,856
-41,044
567
$1.49M 0.04%
93,442
+24,129
568
$1.49M 0.04%
18,378
-86,536
569
$1.49M 0.04%
83,464
+24,510
570
$1.48M 0.04%
+27,140
571
$1.48M 0.04%
+18,299
572
$1.47M 0.04%
+19,173
573
$1.47M 0.04%
39,164
+22,559
574
$1.47M 0.04%
24,035
-27,434
575
$1.46M 0.04%
109,078
+11,077
21 22
23
24 25