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
801
$845K 0.02%
182,864
+28,658
802
$841K 0.02%
118,793
+66,885
803
$840K 0.02%
+1,801
804
$839K 0.02%
45,427
+33,403
805
$837K 0.02%
+44,020
806
$835K 0.02%
+80,742
807
$833K 0.02%
+18,435
808
$832K 0.02%
15,502
+11,317
809
$830K 0.02%
15,510
-5,830
810
$829K 0.02%
109,505
-40,360
811
$819K 0.02%
+9,495
812
$811K 0.02%
+16,215
813
$804K 0.02%
18,897
-20,122
814
$802K 0.02%
+78,794
815
$801K 0.02%
127,512
-50,678
816
$800K 0.02%
37,848
+10,569
817
$799K 0.02%
+25,686
818
$787K 0.02%
5,500
-90,073
819
$786K 0.02%
8,349
+4,148
820
$785K 0.02%
+36,936
821
$783K 0.02%
114,637
-14,948
822
$781K 0.02%
32,967
+12,425
823
$779K 0.02%
+7,746
824
$778K 0.02%
+3,400
825
$778K 0.02%
+48,267
31 32
33
34 35