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
1526
– –
-2,233
1527
– –
-15,545
1528
– –
-4,744
1529
– –
-1,983
1530
– –
-1,421
1531
– –
-4,600
1532
– –
-6,085
1533
– –
-14,991
1534
– –
-44,766
1535
– –
-5,555
1536
– –
-31,814
1537
– –
-1,166,277
1538
– –
-22,849
1539
– –
-122,239
1540
– –
-6,756
1541
– –
-7,443
1542
– –
-12,960
1543
– –
-3,915
1544
– –
-46,152
1545
– –
-2,362
1546
– –
-8,802
1547
– –
-6,517
1548
– –
-4,524
1549
– –
-59,164
1550
– –
-126,374
60 61
62
63 64