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
1426
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-7,318
1427
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-81,805
1428
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-9,986
1429
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-12,482
1430
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-402,153
1431
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-25,407
1432
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-20,252
1433
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-39,465
1434
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-20,672
1435
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-17,258
1436
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-16,763
1437
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-10,213
1438
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-2,334
1439
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-100,390
1440
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-10,399
1441
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1442
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-73,443
1443
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-66,589
1444
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-16,774
1445
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-334,334
1446
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-12,669
1447
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-7,808
1448
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-23,821
1449
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-16,145
1450
– –
-340,728
56 57
58
59 60