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
576
$1.46M 0.04%
46,131
+28,032
577
$1.46M 0.04%
99,082
+72,918
578
$1.46M 0.04%
+48,092
579
$1.46M 0.04%
51,715
-34,041
580
$1.45M 0.04%
34,737
+15,589
581
$1.45M 0.04%
31,471
+13,079
582
$1.44M 0.04%
4,583
+490
583
$1.44M 0.04%
77,633
+62,189
584
$1.44M 0.04%
46,394
-29,958
585
$1.43M 0.04%
99,945
+66,119
586
$1.42M 0.04%
+84,774
587
$1.41M 0.04%
+32,392
588
$1.41M 0.04%
31,537
+19,118
589
$1.41M 0.04%
+13,956
590
$1.4M 0.04%
22,732
-1,223
591
$1.39M 0.04%
+101,648
592
$1.39M 0.04%
35,130
+6,474
593
$1.39M 0.04%
55,578
+28,175
594
$1.38M 0.04%
116,079
-109,026
595
$1.37M 0.04%
105,325
+31,679
596
$1.37M 0.04%
+109,584
597
$1.37M 0.04%
23,815
-1,878
598
$1.37M 0.04%
58,904
+39,946
599
$1.36M 0.04%
9,581
-258
600
$1.36M 0.04%
74,793
+41,239
22 23
24
25 26