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
776
$882K 0.02%
+15,996
777
$881K 0.02%
+27,179
778
$880K 0.02%
13,869
-333
779
$877K 0.02%
+9,622
780
$875K 0.02%
+11,677
781
$873K 0.02%
20,790
+16,791
782
$872K 0.02%
47,165
+24,026
783
$869K 0.02%
77,962
-46,960
784
$869K 0.02%
86,913
-26,063
785
$868K 0.02%
163,203
+105,945
786
$867K 0.02%
88,138
+15,520
787
$865K 0.02%
+29,550
788
$863K 0.02%
+61,934
789
$862K 0.02%
20,236
+2,409
790
$861K 0.02%
1,721
-3,514
791
$859K 0.02%
+43,662
792
$856K 0.02%
+59,061
793
$855K 0.02%
+12,800
794
$853K 0.02%
99,365
+24,646
795
$851K 0.02%
19,235
+381
796
$850K 0.02%
14,551
+6,838
797
$850K 0.02%
+21,559
798
$847K 0.02%
85,333
+32,022
799
$847K 0.02%
62,969
-239,472
800
$846K 0.02%
7,850
-1,647
30 31
32
33 34