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
551
$487K 0.04%
2,359
-17,804
552
$486K 0.04%
+7,972
553
$484K 0.04%
24,767
+11,949
554
$481K 0.04%
+15,327
555
$481K 0.04%
349
+24
556
$480K 0.04%
+21,612
557
$479K 0.04%
+24,949
558
$479K 0.04%
14,196
+3,342
559
$478K 0.04%
5,563
+480
560
$476K 0.04%
23,673
+2,991
561
$473K 0.04%
+5,231
562
$472K 0.04%
+1,812
563
$471K 0.04%
+8,034
564
$471K 0.04%
26,321
+12,572
565
$470K 0.04%
1,964
-3,772
566
$470K 0.04%
+10,203
567
$469K 0.04%
28,789
-12,579
568
$466K 0.04%
+10,962
569
$465K 0.04%
+7,827
570
$465K 0.04%
+6,366
571
$464K 0.04%
+55,129
572
$462K 0.04%
6,574
-5,717
573
$457K 0.04%
+9,857
574
$457K 0.04%
26,615
-8,606
575
$453K 0.04%
17,480
+8,180
21 22
23
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