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
1751
– –
-246,575
1752
– –
-6,473
1753
– –
-74,114
1754
– –
-6,808
1755
– –
-7,461
1756
– –
-20,795
1757
– –
-5,951
1758
– –
-6,528
1759
– –
-15,516
1760
– –
-11,686
1761
– –
-64,626
1762
– –
-86,872
1763
– –
-38,059
1764
– –
-93,763
1765
– –
-12,671
1766
– –
-10,553
1767
– –
-28,708
1768
– –
-97,842
1769
– –
-7,963
1770
– –
-25,292
1771
– –
-5,035
1772
– –
-93,035
1773
– –
-29,198
1774
– –
-123,841
1775
– –
-31,610
69 70
71
72 73