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
1576
– –
-91,576
1577
– –
-97,718
1578
– –
-6,528
1579
– –
-15,516
1580
– –
-11,686
1581
– –
-64,626
1582
– –
-86,872
1583
– –
-38,059
1584
– –
-93,763
1585
– –
-12,671
1586
– –
-10,553
1587
– –
-28,708
1588
– –
-57,909
1589
– –
-35,205
1590
– –
-12,655
1591
– –
-200,953
1592
– –
-212,494
1593
– –
-17,847
1594
– –
-173,056
1595
– –
-562,287
1596
– –
-14,303
1597
– –
-33,505
1598
– –
-80,726
1599
– –
-56,258
1600
– –
-307,467
62 63
64
65 66