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
1126
$360K 0.01%
+26,695
1127
$360K 0.01%
14,768
-2,297
1128
$360K 0.01%
+2,434
1129
$359K 0.01%
+8,408
1130
$359K 0.01%
2,003
-6,314
1131
$356K 0.01%
22,460
+6,725
1132
$356K 0.01%
+13,222
1133
$355K 0.01%
+11,655
1134
$353K 0.01%
19,943
+5,678
1135
$352K 0.01%
18,850
-7,423
1136
$352K 0.01%
+31,030
1137
$351K 0.01%
+49,147
1138
$351K 0.01%
28,053
+8,875
1139
$351K 0.01%
+9,695
1140
$349K 0.01%
2,870
-23,996
1141
$348K 0.01%
+9,228
1142
$347K 0.01%
+18,458
1143
$347K 0.01%
54,244
-146,818
1144
$347K 0.01%
+7,921
1145
$343K 0.01%
18,827
-6,244
1146
$343K 0.01%
10,655
-5,770
1147
$343K 0.01%
+18,186
1148
$343K 0.01%
+6,743
1149
$342K 0.01%
24,476
-19,600
1150
$342K 0.01%
+32,209
44 45
46
47 48