TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$41.5M 1.14%
+318,342
2
$41.2M 1.13%
414,792
+297,502
3
$40.3M 1.11%
293,960
+192,275
4
$38.2M 1.05%
+729,090
5
$34.3M 0.94%
164,559
-17,294
6
$31.4M 0.86%
2,491,670
+1,591,793
7
$25.7M 0.71%
327,956
+111,110
8
$25.5M 0.7%
+207,837
9
$25.1M 0.69%
+84,959
10
$23.5M 0.65%
+316,348
11
$23.2M 0.64%
+110,172
12
$22.4M 0.61%
296,364
+247,409
13
$21.1M 0.58%
198,608
-7,819
14
$21.1M 0.58%
+183,769
15
$20.8M 0.57%
+57,197
16
$20.7M 0.57%
+134,587
17
$20.4M 0.56%
96,873
-32,660
18
$19.2M 0.53%
+117,473
19
$19M 0.52%
74,660
+315
20
$18.8M 0.52%
+98,134
21
$18.6M 0.51%
+194,376
22
$18.1M 0.5%
+111,230
23
$17.8M 0.49%
37,741
-7,680
24
$17.7M 0.49%
583,564
+324,006
25
$17.7M 0.48%
37,342
+5,497
1
2 3 4 5