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
501
$545K 0.04%
35,648
+7,320
502
$545K 0.04%
11,583
-75,799
503
$544K 0.04%
+22,172
504
$544K 0.04%
+4,627
505
$543K 0.04%
7,494
-24,175
506
$541K 0.04%
+1,812
507
$540K 0.04%
+9,253
508
$539K 0.04%
14,576
+4,386
509
$539K 0.04%
8,847
-34,923
510
$538K 0.04%
+5,467
511
$538K 0.04%
+12,659
512
$535K 0.04%
30,937
+8,301
513
$535K 0.04%
+29,301
514
$532K 0.04%
+6,050
515
$531K 0.04%
10,890
-3,888
516
$530K 0.04%
+7,680
517
$527K 0.04%
+2,215
518
$526K 0.04%
8,577
-31,392
519
$526K 0.04%
13,719
-4,936
520
$525K 0.04%
+8,466
521
$524K 0.04%
+2,213
522
$523K 0.04%
+10,652
523
$520K 0.04%
+14,320
524
$520K 0.04%
7,250
-1,929
525
$517K 0.04%
+34,839
19 20
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