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
726
$1.01M 0.03%
14,927
+3,958
727
$1.01M 0.03%
+92,799
728
$1M 0.03%
54,102
+13,506
729
$1M 0.03%
27,859
-19,033
730
$1M 0.03%
+25,078
731
$1,000K 0.03%
+38,967
732
$994K 0.03%
+12,479
733
$990K 0.03%
+87,028
734
$990K 0.03%
+25,876
735
$988K 0.03%
128,474
+49,646
736
$982K 0.03%
+4,689
737
$981K 0.03%
+8,070
738
$980K 0.03%
+7,539
739
$979K 0.03%
99,815
-125,778
740
$979K 0.03%
+50,081
741
$975K 0.03%
74,167
-10,463
742
$971K 0.03%
116,370
-99,890
743
$969K 0.03%
24,173
-19,834
744
$963K 0.03%
+19,834
745
$961K 0.03%
94,898
+29,641
746
$959K 0.03%
+46,787
747
$957K 0.03%
+113,170
748
$957K 0.03%
63,579
-56,058
749
$949K 0.03%
21,373
+10,143
750
$948K 0.03%
+73,141
28 29
30
31 32