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
201
$4.81M 0.13%
22,877
+3,858
202
$4.8M 0.13%
123,469
-18,840
203
$4.79M 0.13%
+289,551
204
$4.77M 0.13%
+95,323
205
$4.74M 0.13%
+57,316
206
$4.73M 0.13%
111,636
+30,434
207
$4.65M 0.13%
155,297
-12,841
208
$4.64M 0.13%
56,289
-78,948
209
$4.6M 0.13%
+11,527
210
$4.6M 0.13%
165,602
-33,386
211
$4.59M 0.13%
+168,047
212
$4.58M 0.13%
36,815
-131,920
213
$4.57M 0.13%
302,467
+272,821
214
$4.54M 0.12%
31,855
+17,312
215
$4.52M 0.12%
13,538
+10,810
216
$4.52M 0.12%
+58,070
217
$4.49M 0.12%
91,520
+21,611
218
$4.49M 0.12%
94,524
+69,156
219
$4.46M 0.12%
211,204
-56,778
220
$4.45M 0.12%
291,359
+8,296
221
$4.43M 0.12%
47,990
+374
222
$4.42M 0.12%
+188,132
223
$4.42M 0.12%
+64,386
224
$4.37M 0.12%
43,821
+28,019
225
$4.37M 0.12%
116,254
+44,752
7 8
9
10 11