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
1601
– –
-41,137
1602
– –
-147,765
1603
– –
-13,379
1604
– –
-30,506
1605
– –
-47,693
1606
– –
-18,833
1607
– –
-39,014
1608
– –
-33,273
1609
– –
-220,420
1610
– –
-21,684
1611
– –
-17,573
1612
– –
-92,681
1613
– –
-40,942
1614
– –
-20,246
1615
– –
-20,249
1616
– –
-9,437
1617
– –
-2,968
1618
– –
-15,119
1619
– –
-15,495
1620
– –
-14,964
1621
– –
-2,488
1622
– –
-64,106
1623
– –
-24,018
1624
– –
-58,059
1625
– –
-31,215
63 64
65
66 67