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
1876
– –
-1,722
1877
– –
-286,355
1878
– –
-9,216
1879
– –
-8,067
1880
– –
-9,285
1881
– –
-12,196
1882
– –
-4,452
1883
– –
-19,403
1884
– –
-209,614
1885
– –
-7,816
1886
– –
-6,696
1887
– –
-15,946
1888
– –
-62,034
1889
– –
-116,194
1890
– –
-133,721
1891
– –
-34,626
1892
– –
-7,699
1893
– –
-32,014
1894
– –
-24,553
1895
– –
-94,257
1896
– –
-45,308
72 73 74 75
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