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
1801
– –
-7,259
1802
– –
-246,575
1803
– –
-6,473
1804
– –
-74,114
1805
– –
-6,808
1806
– –
-7,461
1807
– –
-20,795
1808
– –
-5,951
1809
– –
-22,480
1810
– –
-10,339
1811
– –
-3,214
1812
– –
-55,406
1813
– –
-76,258
1814
– –
-41,133
1815
– –
-29,068
1816
– –
-4,176
1817
– –
-27,904
1818
– –
-33,007
1819
– –
-20,265
1820
– –
-30,933
1821
– –
-11,830
1822
– –
-22,609
1823
– –
-132,388
1824
– –
-8,509
1825
– –
-2,956
71 72
73
74 75