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
1651
– –
-19,775
1652
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-8,548
1653
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-8,881
1654
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-10,487
1655
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-2,488
1656
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-23,157
1657
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-28,943
1658
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-1,064,036
1659
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-58,249
1660
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-19,274
1661
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-33,086
1662
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-26,857
1663
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-88,434
1664
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-217,270
1665
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-26,277
1666
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-118,217
1667
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-33,320
1668
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-23,569
1669
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-11,827
1670
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-33,776
1671
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-23,168
1672
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-26,830
1673
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-156,696
1674
– –
-84,474
1675
– –
-9,005
65 66
67
68 69