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
1826
– –
-57,097
1827
– –
-25,105
1828
– –
-69,832
1829
– –
-2,025
1830
– –
-88,460
1831
– –
-69,607
1832
– –
-194,389
1833
– –
-17,053
1834
– –
-63,916
1835
– –
-10,976
1836
– –
-35,942
1837
– –
-10,249
1838
– –
-71,019
1839
– –
-9,204
1840
– –
-20,510
1841
– –
-98,060
1842
– –
-61,506
1843
– –
-14,037
1844
– –
-66,046
1845
– –
-563,859
1846
– –
-56,204
1847
– –
-147,657
1848
– –
-32,582
1849
– –
-17,990
1850
– –
-19,447
72 73
74
75 76