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 20.38%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$500K 0.01%
+24,822
1002
$500K 0.01%
86,082
-95,580
1003
$498K 0.01%
5,899
+1,442
1004
$498K 0.01%
+59,776
1005
$497K 0.01%
15,209
-18,052
1006
$495K 0.01%
+30,198
1007
$495K 0.01%
+12,161
1008
$493K 0.01%
31,170
-28,586
1009
$489K 0.01%
42,469
+14,378
1010
$489K 0.01%
40,955
-24,213
1011
$489K 0.01%
+28,041
1012
$488K 0.01%
+3,218
1013
$487K 0.01%
27,221
+12,832
1014
$487K 0.01%
40,636
-55,268
1015
$485K 0.01%
19,808
+8,670
1016
$484K 0.01%
33,368
+22,960
1017
$483K 0.01%
+4,356
1018
$482K 0.01%
37,045
-22,795
1019
$479K 0.01%
+1,941
1020
$478K 0.01%
12,460
+5,409
1021
$476K 0.01%
60,477
+18,944
1022
$475K 0.01%
+10,206
1023
$473K 0.01%
8,567
-9,327
1024
$472K 0.01%
28,342
+5,074
1025
$471K 0.01%
12,886
+4,158
39 40
41
42 43