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
1251
$256K 0.01%
21,988
-1,549
1252
$255K 0.01%
27,191
-2,191
1253
$255K 0.01%
+3,769
1254
$255K 0.01%
27,509
-87,724
1255
$254K 0.01%
30,572
+9,289
1256
$252K 0.01%
+12,162
1257
$252K 0.01%
47,185
-27,693
1258
$252K 0.01%
+14,882
1259
$251K 0.01%
26,015
+6,969
1260
$250K 0.01%
28,211
+4,551
1261
$250K 0.01%
8,164
+3,025
1262
$250K 0.01%
+11,910
1263
$249K 0.01%
+14,704
1264
$249K 0.01%
14,567
-51,943
1265
$248K 0.01%
+2,683
1266
$246K 0.01%
11,917
+2,768
1267
$244K 0.01%
+43,243
1268
$242K 0.01%
11,138
-11,381
1269
$240K 0.01%
+5,687
1270
$240K 0.01%
3,986
-272
1271
$239K 0.01%
64,842
+26,915
1272
$238K 0.01%
+12,679
1273
$237K 0.01%
+4,415
1274
$237K 0.01%
+4,682
1275
$236K 0.01%
+14,796
49 50
51
52 53