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
1301
$212K 0.01%
5,803
-69,775
1302
$212K 0.01%
22,404
-1,649
1303
$211K 0.01%
44,144
+17,898
1304
$210K 0.01%
18,943
+4,564
1305
$209K 0.01%
10,543
-9,114
1306
$209K 0.01%
+9,717
1307
$207K 0.01%
+2,532
1308
$206K 0.01%
+5,415
1309
$206K 0.01%
+5,971
1310
$205K 0.01%
9,431
-192
1311
$205K 0.01%
+32,158
1312
$205K 0.01%
+15,590
1313
$204K 0.01%
+1,935
1314
$204K 0.01%
+12,703
1315
$204K 0.01%
+6,475
1316
$202K 0.01%
+10,613
1317
$201K 0.01%
+5,040
1318
$200K 0.01%
+23,517
1319
$199K 0.01%
+14,565
1320
$197K 0.01%
+16,761
1321
$197K 0.01%
10,122
-187,801
1322
$197K 0.01%
+14,075
1323
$196K 0.01%
16,798
-6,529
1324
$196K 0.01%
43,269
+26,520
1325
$195K 0.01%
21,050
+7,103
51 52
53
54 55