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
1651
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-18,397
1652
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-44,212
1653
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-11,062
1654
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-6,230
1655
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-89,746
1656
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-14,969
1657
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-21,530
1658
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-4,607
1659
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-57,097
1660
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-25,105
1661
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-69,832
1662
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-2,025
1663
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-88,460
1664
– –
-69,607
1665
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-194,389
1666
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-17,053
1667
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-63,916
1668
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-10,976
1669
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-35,942
1670
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-10,249
1671
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-71,019
1672
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-9,204
1673
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-18,705
1674
– –
-20,510
1675
– –
-98,060
65 66
67
68 69