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
651
$1.22M 0.03%
+72,878
652
$1.21M 0.03%
30,857
+25,017
653
$1.21M 0.03%
134,567
+104,457
654
$1.21M 0.03%
27,135
+17,846
655
$1.21M 0.03%
10,330
-7,496
656
$1.2M 0.03%
+18,835
657
$1.2M 0.03%
66,034
+55,485
658
$1.2M 0.03%
16,351
-7,178
659
$1.2M 0.03%
+43,045
660
$1.2M 0.03%
79,821
+10,920
661
$1.19M 0.03%
+103,621
662
$1.19M 0.03%
14,424
-1,610
663
$1.18M 0.03%
213,578
+159,673
664
$1.18M 0.03%
84,454
+26,638
665
$1.18M 0.03%
13,424
+3,077
666
$1.17M 0.03%
+6,371
667
$1.17M 0.03%
187,624
-101,012
668
$1.17M 0.03%
16,819
+4,866
669
$1.17M 0.03%
139,204
+111,499
670
$1.17M 0.03%
+48,686
671
$1.17M 0.03%
30,974
-76,312
672
$1.17M 0.03%
+157,190
673
$1.17M 0.03%
+49,647
674
$1.17M 0.03%
32,612
-14,333
675
$1.16M 0.03%
76,193
-24,209
25 26
27
28 29