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
1376
$102K ﹤0.01%
+19,349
1377
$100K ﹤0.01%
+16,573
1378
$93.5K ﹤0.01%
17,710
-8,695
1379
$92K ﹤0.01%
+21,699
1380
$88.6K ﹤0.01%
14,283
-21,973
1381
$88.3K ﹤0.01%
+15,272
1382
$86.9K ﹤0.01%
+10,511
1383
$85.3K ﹤0.01%
15,514
-9,394
1384
$84.1K ﹤0.01%
15,747
+4,134
1385
$82.5K ﹤0.01%
+10,711
1386
$75.1K ﹤0.01%
+10,674
1387
$72.9K ﹤0.01%
13,579
-8,305
1388
$71.2K ﹤0.01%
+13,374
1389
$67.1K ﹤0.01%
+18,584
1390
$64.9K ﹤0.01%
+10,385
1391
$63.6K ﹤0.01%
+11,041
1392
$54.9K ﹤0.01%
+311
1393
$46K ﹤0.01%
1,470
-881
1394
– –
-23,579
1395
– –
-6,127
1396
– –
-10,226
1397
– –
-11,485
1398
– –
-36,845
1399
– –
-366,685
1400
– –
-22,374
54 55
56
57 58