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
101
$8.1M 0.22%
111,715
-19,453
102
$8.05M 0.22%
+31,508
103
$8.03M 0.22%
+93,077
104
$8M 0.22%
53,781
+1,983
105
$7.98M 0.22%
207,972
+188,424
106
$7.94M 0.22%
75,464
-53,395
107
$7.93M 0.22%
95,323
+84,744
108
$7.93M 0.22%
6,014
+3,927
109
$7.91M 0.22%
+72,193
110
$7.86M 0.22%
192,064
+36,782
111
$7.81M 0.21%
+1,562,629
112
$7.78M 0.21%
162,865
+30,531
113
$7.77M 0.21%
36,763
-3,538
114
$7.71M 0.21%
+38,811
115
$7.67M 0.21%
95,187
-30,147
116
$7.5M 0.21%
45,016
+16,184
117
$7.49M 0.21%
+59,952
118
$7.48M 0.21%
52,104
+7,873
119
$7.44M 0.2%
136,126
+23,700
120
$7.41M 0.2%
79,658
-187,341
121
$7.39M 0.2%
+61,769
122
$7.37M 0.2%
112,744
+55,735
123
$7.29M 0.2%
31,929
-12,982
124
$7.26M 0.2%
269,024
-198,802
125
$7.24M 0.2%
58,105
+28,915
3 4
5
6 7