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
826
$778K 0.02%
+36,237
827
$774K 0.02%
+45,660
828
$772K 0.02%
+152,008
829
$770K 0.02%
+77,781
830
$769K 0.02%
65,707
-60,493
831
$768K 0.02%
84,403
-62,564
832
$766K 0.02%
22,898
+10,482
833
$766K 0.02%
4,501
+2,619
834
$766K 0.02%
+41,697
835
$765K 0.02%
+46,463
836
$762K 0.02%
33,693
+16,212
837
$762K 0.02%
27,101
+13,733
838
$757K 0.02%
40,400
-32,741
839
$751K 0.02%
+43,458
840
$749K 0.02%
2,497
-5,430
841
$749K 0.02%
34,401
-115,578
842
$743K 0.02%
+10,306
843
$740K 0.02%
41,963
-16,957
844
$739K 0.02%
51,209
+38,143
845
$739K 0.02%
4,019
-7,756
846
$739K 0.02%
6,646
-29,736
847
$737K 0.02%
47,868
-8,062
848
$736K 0.02%
+1,100
849
$734K 0.02%
86,821
-703,999
850
$731K 0.02%
20,083
+11,656
32 33
34
35 36