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
376
$825K 0.07%
23,809
-15,077
377
$819K 0.07%
10,498
+7,728
378
$817K 0.06%
+2,912
379
$816K 0.06%
14,752
+5,260
380
$804K 0.06%
+6,392
381
$800K 0.06%
24,516
+17,389
382
$799K 0.06%
+15,919
383
$795K 0.06%
+4,704
384
$790K 0.06%
16,810
-6,360
385
$784K 0.06%
20,460
+9,272
386
$780K 0.06%
5,209
+2,947
387
$775K 0.06%
52,375
+3,130
388
$772K 0.06%
21,733
+5,791
389
$771K 0.06%
2,047
+1,444
390
$763K 0.06%
+10,336
391
$757K 0.06%
15,380
+4,188
392
$757K 0.06%
88,910
+74,258
393
$756K 0.06%
2,837
+938
394
$753K 0.06%
+1,286
395
$753K 0.06%
53,186
-275,780
396
$752K 0.06%
+52,671
397
$748K 0.06%
8,823
+6,484
398
$745K 0.06%
+5,325
399
$742K 0.06%
30,275
+21,297
400
$741K 0.06%
+10,200
14 15
16
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