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
526
$517K 0.04%
+15,508
527
$514K 0.04%
+4,253
528
$513K 0.04%
2,574
+1,315
529
$513K 0.04%
+18,730
530
$512K 0.04%
+6,386
531
$511K 0.04%
11,031
+3,898
532
$506K 0.04%
+39,869
533
$506K 0.04%
5,145
+22
534
$505K 0.04%
+5,406
535
$504K 0.04%
+2,288
536
$502K 0.04%
+19,186
537
$501K 0.04%
+5,623
538
$501K 0.04%
+8,734
539
$500K 0.04%
+31,837
540
$500K 0.04%
20,023
+10,808
541
$498K 0.04%
31,219
-27,187
542
$496K 0.04%
+28,646
543
$494K 0.04%
+12,404
544
$494K 0.04%
4,140
-4,548
545
$492K 0.04%
+22,482
546
$490K 0.04%
+674
547
$489K 0.04%
+21,917
548
$489K 0.04%
+22,940
549
$488K 0.04%
+1,090
550
$488K 0.04%
9,049
-4,772
20 21
22
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