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
451
$620K 0.05%
6,202
+1,773
452
$618K 0.05%
4,023
+139
453
$617K 0.05%
+4,879
454
$617K 0.05%
+24,445
455
$613K 0.05%
+8,299
456
$610K 0.05%
+5,419
457
$608K 0.05%
14,261
-157,126
458
$608K 0.05%
11,569
+5,600
459
$606K 0.05%
+3,749
460
$606K 0.05%
+8,379
461
$606K 0.05%
6,420
+3,962
462
$604K 0.05%
+5,858
463
$604K 0.05%
7,905
+698
464
$602K 0.05%
8,672
+6,350
465
$598K 0.05%
+55,553
466
$598K 0.05%
+22,270
467
$598K 0.05%
9,404
+4,809
468
$598K 0.05%
+11,869
469
$595K 0.05%
+8,642
470
$590K 0.05%
+77,379
471
$590K 0.05%
6,686
-11,544
472
$587K 0.05%
+20,822
473
$586K 0.05%
+34,169
474
$584K 0.05%
9,787
-1,759
475
$584K 0.05%
+8,317
17 18
19
20 21