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
476
$583K 0.05%
1,945
+22
477
$583K 0.05%
+23,652
478
$578K 0.05%
+19,054
479
$576K 0.05%
11,993
+8,825
480
$575K 0.05%
+19,794
481
$575K 0.05%
+24,940
482
$573K 0.05%
2,923
-30,549
483
$570K 0.05%
47,343
+24,441
484
$570K 0.05%
+27,131
485
$566K 0.05%
27,265
-6,506
486
$559K 0.04%
+21,541
487
$559K 0.04%
91,600
+67,299
488
$558K 0.04%
+13,616
489
$557K 0.04%
+11,744
490
$553K 0.04%
233
-3,424
491
$552K 0.04%
+3,488
492
$551K 0.04%
13,159
+6,316
493
$551K 0.04%
+15,591
494
$550K 0.04%
+17,015
495
$549K 0.04%
+51,928
496
$549K 0.04%
+8,984
497
$549K 0.04%
+311
498
$548K 0.04%
+14,016
499
$548K 0.04%
+3,133
500
$548K 0.04%
+16,015
18 19
20
21 22