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
1726
– –
-24,553
1727
– –
-94,257
1728
– –
-45,308
1729
– –
-17,573
1730
– –
-18,525
1731
– –
-14,368
1732
– –
-19,821
1733
– –
-9,655
1734
– –
-9,807
1735
– –
-70,994
1736
– –
-6,173
1737
– –
-286,808
1738
– –
-18,481
1739
– –
-25,843
1740
– –
-14,974
1741
– –
-19,775
1742
– –
-8,548
1743
– –
-8,881
1744
– –
-10,487
1745
– –
-2,488
1746
– –
-23,157
1747
– –
-28,943
1748
– –
-1,064,036
1749
– –
-58,249
1750
– –
-19,274
68 69
70
71 72