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
1401
– –
-126,495
1402
– –
-117,051
1403
– –
-35,657
1404
– –
-8,714
1405
– –
-12,207
1406
– –
-9,353
1407
– –
-26,160
1408
– –
-17,530
1409
– –
-52,985
1410
– –
-13,112
1411
– –
-97,380
1412
– –
-45,777
1413
– –
-5,640
1414
– –
-3,054
1415
– –
-269,690
1416
– –
-67,184
1417
– –
-61,521
1418
– –
-5,691
1419
– –
-8,458
1420
– –
-4,086
1421
– –
-10,467
1422
– –
-1,584
1423
– –
-36,569
1424
– –
-4,636
1425
– –
-1,462
55 56
57
58 59