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 20.38%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-28,521
1402
– –
-85,374
1403
– –
-12,985
1404
– –
-8,001
1405
– –
-10,259
1406
– –
-9,495
1407
– –
-5,736
1408
– –
-3,626
1409
– –
-15,102
1410
– –
-6,077
1411
– –
-40,782
1412
– –
-113,318
1413
– –
-101,523
1414
– –
-9,166
1415
– –
-45,277
1416
– –
-123,373
1417
– –
-61,402
1418
– –
-165,910
1419
– –
-4,750
1420
– –
-158,516
1421
– –
-24,864
1422
– –
-4,955
1423
– –
-132,388
1424
– –
-8,509
1425
– –
-2,956
55 56
57
58 59