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
1151
$341K 0.01%
87,450
-34,814
1152
$340K 0.01%
2,423
-312
1153
$338K 0.01%
19,656
+1,229
1154
$337K 0.01%
+11,088
1155
$336K 0.01%
49,457
-12,285
1156
$336K 0.01%
43,839
+22,663
1157
$334K 0.01%
+15,518
1158
$332K 0.01%
+19,353
1159
$331K 0.01%
+10,600
1160
$331K 0.01%
+37,210
1161
$331K 0.01%
3,218
-3,091
1162
$329K 0.01%
8,758
-12,480
1163
$329K 0.01%
+8,183
1164
$328K 0.01%
6,118
-21,823
1165
$328K 0.01%
+5,268
1166
$328K 0.01%
1,731
-153
1167
$328K 0.01%
+13,089
1168
$327K 0.01%
37,415
+18,114
1169
$327K 0.01%
+20,220
1170
$326K 0.01%
+8,206
1171
$325K 0.01%
+8,413
1172
$323K 0.01%
+8,663
1173
$320K 0.01%
7,155
-32,229
1174
$320K 0.01%
+4,015
1175
$320K 0.01%
+7,718
45 46
47
48 49