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
1676
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-61,506
1677
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-14,037
1678
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-66,046
1679
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-563,859
1680
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-147,657
1682
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-32,582
1683
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-17,990
1684
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-19,447
1685
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-94,714
1686
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-15,727
1687
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-72,179
1688
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-151,149
1689
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-210,425
1690
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-13,911
1691
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-63,868
1692
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-21,558
1693
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-4,196
1694
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-15,116
1695
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-14,682
1696
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-569,413
1697
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-8,179
1698
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-237,745
1699
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-10,268
1700
– –
-5,885
66 67
68
69 70