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
126
$7.18M 0.2%
135,530
-220,890
127
$7.14M 0.2%
+31,757
128
$7.12M 0.2%
93,839
-75,141
129
$7.12M 0.2%
45,230
-24,667
130
$7.1M 0.2%
43,959
-118,215
131
$7.09M 0.19%
159,793
+94,448
132
$7.08M 0.19%
+111,417
133
$7.03M 0.19%
+306,653
134
$7.01M 0.19%
127,578
-34,350
135
$6.96M 0.19%
+73,431
136
$6.95M 0.19%
111,977
-68,438
137
$6.82M 0.19%
94,351
+60,324
138
$6.81M 0.19%
30,477
+22,067
139
$6.81M 0.19%
15,873
-31,596
140
$6.8M 0.19%
266,459
-23,194
141
$6.78M 0.19%
36,350
+1,965
142
$6.76M 0.19%
+232,472
143
$6.7M 0.18%
239,773
+126,044
144
$6.7M 0.18%
33,107
+24,845
145
$6.67M 0.18%
40,436
-322,356
146
$6.65M 0.18%
203,632
-423,056
147
$6.63M 0.18%
710,799
+627,651
148
$6.56M 0.18%
560,807
+342,892
149
$6.53M 0.18%
626,457
+502,095
150
$6.23M 0.17%
19,110
-6,682
4 5
6
7 8