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
1551
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-296,019
1552
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1553
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-9,955
1554
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-4,620
1555
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1556
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-48,448
1557
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-8,019
1558
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-11,004
1559
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-67,659
1560
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-8,288
1561
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-38,855
1562
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-11,354
1563
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-22,768
1564
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-21,268
1565
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-9,455
1566
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-15,127
1567
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-9,523
1568
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-33,386
1569
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-43,756
1570
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-119,412
1571
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-70,477
1572
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-129,333
1573
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-297,298
1574
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-10,187
1575
– –
-13,497
61 62
63
64 65