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
$1.26B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.2M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$10.4M
4
NKE icon
Nike
NKE
+$10.2M
5
PLTR icon
Palantir
PLTR
+$8.96M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.98%
3 Consumer Discretionary 13.16%
4 Financials 10.59%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$967K 0.08%
56,567
-40,100
327
$965K 0.08%
34,175
+8,870
328
$960K 0.08%
39,546
+23,862
329
$958K 0.08%
+1,992
330
$957K 0.08%
16,698
-3,326
331
$955K 0.08%
+18,160
332
$954K 0.08%
+26,775
333
$952K 0.08%
+35,659
334
$951K 0.08%
94,543
+27,602
335
$945K 0.08%
+15,347
336
$939K 0.07%
11,864
-2,769
337
$938K 0.07%
11,703
+4,762
338
$937K 0.07%
+8,961
339
$937K 0.07%
+10,500
340
$924K 0.07%
15,517
+11,064
341
$924K 0.07%
17,587
+6,969
342
$918K 0.07%
17,876
+5,125
343
$917K 0.07%
9,003
+3,137
344
$916K 0.07%
+40,481
345
$914K 0.07%
+15,428
346
$913K 0.07%
36,069
-40,809
347
$911K 0.07%
10,104
-8,095
348
$908K 0.07%
+10,054
349
$908K 0.07%
+21,705
350
$904K 0.07%
6,053
-14,865
12 13
14
15 16