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
1351
$161K ﹤0.01%
41,483
-36,281
1352
$160K ﹤0.01%
16,202
-977
1353
$160K ﹤0.01%
17,146
-40,178
1354
$157K ﹤0.01%
+34,603
1355
$156K ﹤0.01%
16,801
-2,660
1356
$153K ﹤0.01%
+21,947
1357
$152K ﹤0.01%
10,446
-11,475
1358
$152K ﹤0.01%
+22,835
1359
$150K ﹤0.01%
19,584
-6,315
1360
$147K ﹤0.01%
+14,063
1361
$147K ﹤0.01%
+10,459
1362
$144K ﹤0.01%
+7,644
1363
$143K ﹤0.01%
20,716
-9,983
1364
$134K ﹤0.01%
15,626
-6,698
1365
$132K ﹤0.01%
+14,375
1366
$130K ﹤0.01%
18,982
-36,541
1367
$129K ﹤0.01%
28,631
-6,673
1368
$123K ﹤0.01%
12,987
-12,437
1369
$117K ﹤0.01%
+23,227
1370
$117K ﹤0.01%
+20,024
1371
$112K ﹤0.01%
13,611
-42,390
1372
$111K ﹤0.01%
12,066
-44,765
1373
$110K ﹤0.01%
10,584
-62,923
1374
$107K ﹤0.01%
+11,322
1375
$103K ﹤0.01%
+16,622
53 54
55
56 57