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
151
$6.2M 0.17%
26,596
-53,246
152
$6.19M 0.17%
129,043
+74,129
153
$6.14M 0.17%
129,286
+32,760
154
$6.11M 0.17%
+72,902
155
$6.1M 0.17%
198,805
+91,819
156
$6.08M 0.17%
68,784
+44,965
157
$6.04M 0.17%
113,091
-10,850
158
$5.96M 0.16%
105,793
-5,311
159
$5.95M 0.16%
58,769
+3,022
160
$5.92M 0.16%
169,226
+75,021
161
$5.85M 0.16%
+34,136
162
$5.77M 0.16%
+47,453
163
$5.75M 0.16%
+310,620
164
$5.73M 0.16%
49,018
+24,784
165
$5.7M 0.16%
40,172
+34,809
166
$5.7M 0.16%
+782,735
167
$5.67M 0.16%
+88,852
168
$5.63M 0.15%
94,966
-74,365
169
$5.59M 0.15%
516,703
+315,673
170
$5.55M 0.15%
42,052
-216,792
171
$5.52M 0.15%
63,961
+52,644
172
$5.37M 0.15%
74,336
+24,331
173
$5.37M 0.15%
+118,093
174
$5.35M 0.15%
508,787
+130,213
175
$5.34M 0.15%
+22,977
5 6
7
8 9