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
1176
$318K 0.01%
+14,055
1177
$318K 0.01%
21,808
-3,550
1178
$317K 0.01%
+4,742
1179
$316K 0.01%
+7,339
1180
$316K 0.01%
6,765
-602
1181
$315K 0.01%
+8,214
1182
$315K 0.01%
35,635
+8,345
1183
$314K 0.01%
+11,708
1184
$313K 0.01%
+11,343
1185
$310K 0.01%
+14,272
1186
$309K 0.01%
17,003
+463
1187
$309K 0.01%
+16,894
1188
$309K 0.01%
34,747
+7,697
1189
$307K 0.01%
+6,100
1190
$307K 0.01%
+1,724
1191
$306K 0.01%
12,321
-624
1192
$306K 0.01%
2,107
-3,697
1193
$306K 0.01%
16,113
-28,697
1194
$306K 0.01%
+3,697
1195
$306K 0.01%
+4,934
1196
$305K 0.01%
+20,240
1197
$304K 0.01%
+7,701
1198
$301K 0.01%
+21,197
1199
$301K 0.01%
13,109
-16,209
1200
$301K 0.01%
+22,277
46 47
48
49 50