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
1551
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-40,942
1552
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1553
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-80,746
1554
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-2,968
1555
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-15,119
1556
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-15,495
1557
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-14,964
1558
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-2,488
1559
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-64,106
1560
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-24,018
1561
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-58,059
1562
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-31,215
1563
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-21,773
1564
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-26,578
1565
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-11,050
1566
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-102,917
1567
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-568,100
1568
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-4,270
1569
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-8,501
1570
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-62,852
1571
– –
-241,726
1572
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-15,198
1573
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-123,455
1574
– –
-5,121
1575
– –
-6,319
61 62
63
64 65