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
1726
– –
-4,620
1727
– –
-6,704
1728
– –
-48,448
1729
– –
-8,019
1730
– –
-11,004
1731
– –
-67,659
1732
– –
-8,288
1733
– –
-38,855
1734
– –
-11,354
1735
– –
-22,768
1736
– –
-21,268
1737
– –
-9,455
1738
– –
-15,127
1739
– –
-9,523
1740
– –
-33,386
1741
– –
-43,756
1742
– –
-119,412
1743
– –
-70,477
1744
– –
-129,333
1745
– –
-10,187
1746
– –
-13,497
1747
– –
-91,576
1748
– –
-4,251
1749
– –
-97,718
1750
– –
-7,259
68 69
70
71 72