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
1626
– –
-21,773
1627
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-26,578
1628
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-11,050
1629
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-102,917
1630
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-568,100
1631
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-4,270
1632
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-8,501
1633
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-62,852
1634
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-241,726
1635
– –
-15,198
1636
– –
-123,455
1637
– –
-5,121
1638
– –
-6,319
1639
– –
-7,054
1640
– –
-5,822
1641
– –
-17,201
1642
– –
-3,817
1643
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-55,865
1644
– –
-141,724
1645
– –
-42,234
1646
– –
-13,566
1647
– –
-46,995
1648
– –
-94,809
1649
– –
-59,104
1650
– –
-39,614
64 65
66
67 68