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
1326
$192K 0.01%
+18,099
1327
$191K 0.01%
+42,940
1328
$191K 0.01%
12,246
-32,036
1329
$190K 0.01%
+13,933
1330
$187K 0.01%
53,891
+32,350
1331
$187K 0.01%
+14,470
1332
$185K 0.01%
11,128
-1,457
1333
$183K 0.01%
35,393
-27,858
1334
$182K 0.01%
+15,117
1335
$179K ﹤0.01%
+12,734
1336
$179K ﹤0.01%
+14,482
1337
$177K ﹤0.01%
24,286
-29,534
1338
$177K ﹤0.01%
10,339
-6,474
1339
$175K ﹤0.01%
+45,505
1340
$175K ﹤0.01%
+10,079
1341
$174K ﹤0.01%
10,125
-21,342
1342
$172K ﹤0.01%
16,806
+5,259
1343
$170K ﹤0.01%
+32,719
1344
$170K ﹤0.01%
+593
1345
$170K ﹤0.01%
+23,489
1346
$169K ﹤0.01%
+10,553
1347
$169K ﹤0.01%
21,725
+4,791
1348
$168K ﹤0.01%
18,829
-18,245
1349
$166K ﹤0.01%
17,285
-36,566
1350
$164K ﹤0.01%
42,389
-59,977
52 53
54
55 56