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
1501
– –
-17,535
1502
– –
-6,199
1503
– –
-443,972
1504
– –
-26,677
1505
– –
-9,601
1506
– –
-62,885
1507
– –
-1,341
1508
– –
-39,014
1509
– –
-33,273
1510
– –
-57,909
1511
– –
-35,205
1512
– –
-12,655
1513
– –
-200,953
1514
– –
-212,494
1515
– –
-17,847
1516
– –
-173,056
1517
– –
-562,287
1518
– –
-14,303
1519
– –
-33,505
1520
– –
-80,726
1521
– –
-56,258
1522
– –
-307,467
1523
– –
-41,137
1524
– –
-147,765
1525
– –
-13,379
59 60
61
62 63