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
176
$5.33M 0.15%
124,242
+88,077
177
$5.32M 0.15%
+143,933
178
$5.31M 0.15%
+223,658
179
$5.26M 0.14%
22,462
-5,736
180
$5.25M 0.14%
+135,084
181
$5.23M 0.14%
108,006
+15,687
182
$5.1M 0.14%
195,972
+127,908
183
$5.09M 0.14%
+25,233
184
$5.06M 0.14%
43,568
-88,621
185
$5.06M 0.14%
+86,742
186
$5.04M 0.14%
120,853
+46,458
187
$5.03M 0.14%
156,719
+93,385
188
$5.03M 0.14%
41,391
+26,873
189
$4.97M 0.14%
+75,523
190
$4.95M 0.14%
37,142
+34,027
191
$4.95M 0.14%
254,769
+216,798
192
$4.92M 0.14%
86,970
-26,100
193
$4.92M 0.14%
56,921
-25,860
194
$4.9M 0.13%
66,976
-211,430
195
$4.89M 0.13%
280,599
+249,179
196
$4.89M 0.13%
84,407
-383
197
$4.87M 0.13%
+171,481
198
$4.86M 0.13%
141,065
+99,586
199
$4.84M 0.13%
+47,393
200
$4.84M 0.13%
257,037
+1,019
6 7
8
9 10