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
701
$1.09M 0.03%
24,269
+14,426
702
$1.08M 0.03%
63,054
+18,637
703
$1.07M 0.03%
27,413
+13,913
704
$1.07M 0.03%
+153,551
705
$1.06M 0.03%
7,835
-43,597
706
$1.06M 0.03%
39,714
-11,205
707
$1.06M 0.03%
37,832
+15,079
708
$1.05M 0.03%
81,690
+23,545
709
$1.05M 0.03%
15,402
+9,914
710
$1.05M 0.03%
+50,934
711
$1.05M 0.03%
+13,272
712
$1.05M 0.03%
+61,972
713
$1.05M 0.03%
125,625
+38,096
714
$1.05M 0.03%
65,785
+43,807
715
$1.04M 0.03%
+7,190
716
$1.03M 0.03%
10,820
+6,231
717
$1.03M 0.03%
12,329
+3,573
718
$1.03M 0.03%
29,627
+24,703
719
$1.03M 0.03%
47,897
+22,849
720
$1.03M 0.03%
143,062
+119,342
721
$1.02M 0.03%
29,966
-2,523
722
$1.02M 0.03%
99,148
-16,352
723
$1.02M 0.03%
79,105
+49,201
724
$1.01M 0.03%
96,589
+77,358
725
$1.01M 0.03%
30,064
+17,666
27 28
29
30 31