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
1701
– –
-14,991
1702
– –
-44,766
1703
– –
-5,555
1704
– –
-1,166,277
1705
– –
-22,849
1706
– –
-122,239
1707
– –
-20,409
1708
– –
-12,229
1709
– –
-27,152
1710
– –
-6,756
1711
– –
-7,443
1712
– –
-12,960
1713
– –
-3,915
1714
– –
-46,152
1715
– –
-2,362
1716
– –
-8,802
1717
– –
-6,517
1718
– –
-59,164
1719
– –
-2,248,753
1720
– –
-29,857
1721
– –
-51,009
1722
– –
-126,374
1723
– –
-296,019
1724
– –
-16,597
1725
– –
-9,955
67 68
69
70 71