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
1051
$446K 0.01%
6,142
+1,489
1052
$445K 0.01%
+23,768
1053
$444K 0.01%
+19,519
1054
$443K 0.01%
+8,341
1055
$436K 0.01%
8,730
-1,865
1056
$435K 0.01%
29,233
-3,200
1057
$433K 0.01%
40,198
-25,184
1058
$431K 0.01%
87,260
-24,625
1059
$430K 0.01%
+15,158
1060
$430K 0.01%
51,157
-101,912
1061
$428K 0.01%
4,726
+1,950
1062
$428K 0.01%
59,172
-12,382
1063
$427K 0.01%
+19,538
1064
$425K 0.01%
13,625
-40,694
1065
$422K 0.01%
7,234
-10,792
1066
$422K 0.01%
5,354
-7,462
1067
$421K 0.01%
+4,054
1068
$421K 0.01%
+9,353
1069
$420K 0.01%
86,687
+17,796
1070
$418K 0.01%
+29,834
1071
$417K 0.01%
20,929
-32,341
1072
$417K 0.01%
18,791
-32,098
1073
$416K 0.01%
22,639
+10,034
1074
$414K 0.01%
+7,013
1075
$412K 0.01%
+53,290
41 42
43
44 45