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
1876
– –
-123,841
1877
– –
-31,610
1878
– –
-2,587
1879
– –
-4,887
1880
– –
-7,623
1881
– –
-74,009
1882
– –
-22,830
1883
– –
-50,261
1884
– –
-24,502
1885
– –
-43,673
1886
– –
-20,198
1887
– –
-3,033
1888
– –
-21,284
1889
– –
-7,889
1890
– –
-24,296
1891
– –
-2,050
1892
– –
-65,696
1893
– –
-11,293
1894
– –
-18,600
1895
– –
-15,475
1896
– –
-25,619
72 73 74 75
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