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
876
$686K 0.02%
+26,059
877
$683K 0.02%
20,228
+5,555
878
$678K 0.02%
+24,764
879
$677K 0.02%
66,800
+35,581
880
$676K 0.02%
17,275
+9,490
881
$671K 0.02%
+108,563
882
$670K 0.02%
+8,830
883
$666K 0.02%
+31,131
884
$666K 0.02%
8,253
-27,641
885
$666K 0.02%
+2,402
886
$664K 0.02%
+31,637
887
$664K 0.02%
9,486
+6,225
888
$663K 0.02%
4,547
-8,381
889
$652K 0.02%
+12,148
890
$650K 0.02%
+62,698
891
$645K 0.02%
8,705
-7,893
892
$644K 0.02%
36,962
-25,001
893
$642K 0.02%
+15,135
894
$641K 0.02%
+5,829
895
$641K 0.02%
+75,620
896
$640K 0.02%
+8,653
897
$637K 0.02%
21,474
-298,983
898
$636K 0.02%
35,801
+20,921
899
$635K 0.02%
+13,092
900
$635K 0.02%
26,317
-3,408
34 35
36
37 38