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
1451
– –
-78,213
1452
– –
-76,932
1453
– –
-13,555
1454
– –
-33,840
1455
– –
-61,460
1456
– –
-23,816
1457
– –
-14,619
1458
– –
-6,048
1459
– –
-152,241
1460
– –
-393,033
1461
– –
-12,500
1462
– –
-48,973
1463
– –
-16,216
1464
– –
-10,783
1465
– –
-24,925
1466
– –
-90,301
1467
– –
-98,492
1468
– –
-15,651
1469
– –
-22,055
1470
– –
-164,243
1471
– –
-73,900
1472
– –
-78,047
1473
– –
-31,814
1474
– –
-4,524
1475
– –
-297,298
57 58
59
60 61