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
1076
$412K 0.01%
+14,536
1077
$411K 0.01%
3,370
+435
1078
$411K 0.01%
9,129
-27,075
1079
$410K 0.01%
+22,280
1080
$409K 0.01%
+12,813
1081
$407K 0.01%
16,039
-82,419
1082
$407K 0.01%
33,949
-37,537
1083
$406K 0.01%
29,208
-1,821
1084
$403K 0.01%
+17,066
1085
$401K 0.01%
8,010
-33,293
1086
$399K 0.01%
+20,823
1087
$399K 0.01%
+15,812
1088
$397K 0.01%
+23,087
1089
$396K 0.01%
+5,919
1090
$395K 0.01%
+15,776
1091
$395K 0.01%
14,478
-448,471
1092
$392K 0.01%
+5,937
1093
$392K 0.01%
+7,712
1094
$389K 0.01%
+42,435
1095
$386K 0.01%
6,685
-2,175
1096
$384K 0.01%
+18,514
1097
$383K 0.01%
+10,305
1098
$381K 0.01%
+7,580
1099
$381K 0.01%
+38,706
1100
$380K 0.01%
10,300
-4,621
42 43
44
45 46