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
351
$902K 0.07%
+47,945
352
$899K 0.07%
+10,151
353
$896K 0.07%
+70,984
354
$885K 0.07%
+29,858
355
$883K 0.07%
11,366
+5,024
356
$881K 0.07%
7,565
-23,521
357
$881K 0.07%
+27,230
358
$879K 0.07%
+22,124
359
$879K 0.07%
6,283
-60
360
$870K 0.07%
1,305
-547
361
$866K 0.07%
10,222
-58,662
362
$865K 0.07%
+4,399
363
$863K 0.07%
4,470
+1,077
364
$859K 0.07%
+65,541
365
$857K 0.07%
7,583
+5,258
366
$848K 0.07%
13,861
-15,006
367
$848K 0.07%
8,670
-3,876
368
$846K 0.07%
+19,270
369
$846K 0.07%
+23,174
370
$835K 0.07%
25,215
-27,021
371
$833K 0.07%
+21,805
372
$832K 0.07%
+28,201
373
$831K 0.07%
8,534
-9,319
374
$831K 0.07%
+41,270
375
$825K 0.07%
26,448
-4,138
13 14
15
16 17