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
851
$727K 0.02%
40,431
+18,539
852
$727K 0.02%
25,187
-66,133
853
$727K 0.02%
+14,133
854
$725K 0.02%
+36,950
855
$724K 0.02%
+32,704
856
$722K 0.02%
+13,071
857
$722K 0.02%
+96,920
858
$721K 0.02%
31,740
+16,713
859
$719K 0.02%
54,535
+31,320
860
$718K 0.02%
45,216
-15,991
861
$718K 0.02%
13,495
+6,459
862
$717K 0.02%
37,224
+23,396
863
$716K 0.02%
61,367
-37,591
864
$713K 0.02%
15,211
+3,495
865
$708K 0.02%
73,828
+42,567
866
$706K 0.02%
63,302
+11,766
867
$701K 0.02%
63,431
-22,683
868
$700K 0.02%
61,936
+25,390
869
$700K 0.02%
+52,335
870
$699K 0.02%
58,236
+42,615
871
$697K 0.02%
+33,524
872
$696K 0.02%
+5,437
873
$694K 0.02%
89,546
+47,135
874
$691K 0.02%
28,334
+18,138
875
$688K 0.02%
51,465
+38,496
33 34
35
36 37