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
1226
$282K 0.01%
21,265
+7,366
1227
$281K 0.01%
+3,421
1228
$279K 0.01%
9,269
-38,062
1229
$277K 0.01%
+45,937
1230
$275K 0.01%
3,617
-1,593
1231
$275K 0.01%
53,768
+23,406
1232
$275K 0.01%
30,773
+6,986
1233
$274K 0.01%
+27,365
1234
$270K 0.01%
+1,547
1235
$270K 0.01%
7,902
-9,262
1236
$270K 0.01%
+3,038
1237
$270K 0.01%
8,052
-11,001
1238
$269K 0.01%
+2,765
1239
$268K 0.01%
+1,849
1240
$268K 0.01%
+22,285
1241
$267K 0.01%
+3,213
1242
$264K 0.01%
+4,266
1243
$264K 0.01%
+19,990
1244
$263K 0.01%
+9,568
1245
$263K 0.01%
12,871
+1,942
1246
$263K 0.01%
+3,562
1247
$263K 0.01%
27,922
-263
1248
$262K 0.01%
+3,144
1249
$261K 0.01%
8,159
-94,022
1250
$256K 0.01%
+17,795
48 49
50
51 52