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
676
$1.16M 0.03%
5,734
-5,032
677
$1.16M 0.03%
11,017
-7,763
678
$1.16M 0.03%
42,804
+35,913
679
$1.15M 0.03%
+22,848
680
$1.15M 0.03%
43,299
-1,652
681
$1.15M 0.03%
+77,839
682
$1.15M 0.03%
68,925
-41,489
683
$1.15M 0.03%
+14,649
684
$1.14M 0.03%
45,545
-61
685
$1.14M 0.03%
15,106
-6,691
686
$1.14M 0.03%
157,896
-86,026
687
$1.14M 0.03%
27,863
-14,182
688
$1.13M 0.03%
12,969
-54,806
689
$1.12M 0.03%
30,824
+1,209
690
$1.11M 0.03%
116,077
+82,351
691
$1.11M 0.03%
57,438
+9,938
692
$1.11M 0.03%
46,267
+36,736
693
$1.11M 0.03%
+5,575
694
$1.11M 0.03%
+8,686
695
$1.11M 0.03%
105,688
+22,326
696
$1.1M 0.03%
5,292
+3,484
697
$1.1M 0.03%
21,173
+6,469
698
$1.1M 0.03%
6,019
-11,263
699
$1.1M 0.03%
+34,304
700
$1.1M 0.03%
118,586
-56,301
26 27
28
29 30