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
76
$10.1M 0.28%
+79,630
77
$10.1M 0.28%
41,341
-24,943
78
$10.1M 0.28%
214,618
+122,161
79
$9.79M 0.27%
+156,784
80
$9.55M 0.26%
195,746
+115,411
81
$9.55M 0.26%
+46,380
82
$9.53M 0.26%
234,899
-46,560
83
$9.49M 0.26%
341,420
+203,809
84
$9.41M 0.26%
343,418
+150,477
85
$9.39M 0.26%
41,766
+9,067
86
$9.3M 0.26%
105,886
+32,101
87
$9.27M 0.25%
292,995
+199,405
88
$9.12M 0.25%
+898,160
89
$9.1M 0.25%
317,575
+246,747
90
$9.06M 0.25%
285,931
+35,109
91
$9.03M 0.25%
87,425
+28,025
92
$8.91M 0.24%
+460,286
93
$8.9M 0.24%
42,898
-332,623
94
$8.85M 0.24%
87,342
+22,553
95
$8.74M 0.24%
55,257
-8,163
96
$8.71M 0.24%
150,413
+94,741
97
$8.68M 0.24%
64,237
-56,460
98
$8.66M 0.24%
+18,641
99
$8.29M 0.23%
+105,981
100
$8.28M 0.23%
73,871
+51,592
2 3
4
5 6