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
1776
– –
-39,124
1777
– –
-2,416
1778
– –
-8,896
1779
– –
-94,551
1780
– –
-21,964
1781
– –
-14,398
1782
– –
-7,292
1783
– –
-10,279
1784
– –
-25,737
1785
– –
-158,477
1786
– –
-20,409
1787
– –
-12,229
1788
– –
-27,152
1789
– –
-2,248,753
1790
– –
-29,857
1791
– –
-51,009
1792
– –
-140,321
1793
– –
-15,453
1794
– –
-9,586
1795
– –
-13,080
1796
– –
-11,714
1797
– –
-9,373
1798
– –
-4,251
1799
– –
-158,814
1800
– –
-39,721
70 71
72
73 74