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
1626
– –
-27,419
1627
– –
-4,481
1628
– –
-3,672
1629
– –
-20,939
1630
– –
-35,887
1631
– –
-57,312
1632
– –
-1,514
1633
– –
-73,251
1634
– –
-36,405
1635
– –
-31,845
1636
– –
-12,869
1637
– –
-102,423
1638
– –
-24,455
1639
– –
-17,573
1640
– –
-18,525
1641
– –
-14,368
1642
– –
-19,821
1643
– –
-9,655
1644
– –
-9,807
1645
– –
-70,994
1646
– –
-6,173
1647
– –
-286,808
1648
– –
-18,481
1649
– –
-25,843
1650
– –
-14,974
64 65
66
67 68