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
1851
– –
-94,714
1852
– –
-15,727
1853
– –
-72,179
1854
– –
-151,149
1855
– –
-210,425
1856
– –
-13,911
1857
– –
-63,868
1858
– –
-21,558
1859
– –
-4,196
1860
– –
-15,116
1861
– –
-21,964
1862
– –
-14,682
1863
– –
-569,413
1864
– –
-8,179
1865
– –
-237,745
1866
– –
-10,268
1867
– –
-5,885
1868
– –
-13,396
1869
– –
-76,737
1870
– –
-48,659
1871
– –
-39,595
1872
– –
-39,120
1873
– –
-22,317
1874
– –
-11,339
1875
– –
-13,588
72 73 74
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