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
1751
– –
-33,086
1752
– –
-26,857
1753
– –
-88,434
1754
– –
-217,270
1755
– –
-26,277
1756
– –
-118,217
1757
– –
-33,320
1758
– –
-23,569
1759
– –
-11,827
1760
– –
-33,776
1761
– –
-23,168
1762
– –
-26,830
1763
– –
-156,696
1764
– –
-84,474
1765
– –
-9,005
1766
– –
-43,827
1767
– –
-241,388
1768
– –
-24,248
1769
– –
-10,095
1770
– –
-13,149
1771
– –
-24,985
1772
– –
-34,952
1773
– –
-10,843
1774
– –
-143,067
1775
– –
-17,964
69 70
71
72 73