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
426
$667K 0.05%
+9,268
427
$665K 0.05%
2,368
-514
428
$663K 0.05%
+20,991
429
$659K 0.05%
28,443
-11,801
430
$654K 0.05%
+28,788
431
$652K 0.05%
8,051
-15,511
432
$652K 0.05%
118,539
+106,958
433
$650K 0.05%
+10,921
434
$647K 0.05%
34,740
+21,316
435
$644K 0.05%
62,239
-34,506
436
$643K 0.05%
+43,869
437
$640K 0.05%
+5,579
438
$637K 0.05%
54,788
+41,694
439
$637K 0.05%
+1,235
440
$633K 0.05%
13,750
+8,850
441
$633K 0.05%
+19,534
442
$632K 0.05%
+13,172
443
$632K 0.05%
+42,386
444
$631K 0.05%
+14,557
445
$629K 0.05%
+16,918
446
$627K 0.05%
5,069
-5,675
447
$626K 0.05%
+5,629
448
$625K 0.05%
+15,893
449
$624K 0.05%
4,142
-7,106
450
$624K 0.05%
10,952
-17,759
16 17
18
19 20