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
576
$453K 0.04%
4,164
-48,160
577
$452K 0.04%
+27,854
578
$451K 0.04%
5,489
-6,370
579
$451K 0.04%
+45,216
580
$451K 0.04%
+3,330
581
$448K 0.04%
+3,904
582
$447K 0.04%
3,251
-15,020
583
$446K 0.04%
+13,297
584
$444K 0.04%
+12,441
585
$443K 0.04%
+3,712
586
$443K 0.04%
+1,734
587
$443K 0.04%
+11,930
588
$442K 0.04%
13,822
+2,276
589
$442K 0.04%
+26,532
590
$442K 0.04%
+16,771
591
$440K 0.04%
+14,943
592
$440K 0.04%
7,013
-1,044
593
$440K 0.04%
6,135
-384
594
$440K 0.04%
8,190
+2,608
595
$439K 0.03%
2,803
-2,845
596
$438K 0.03%
+6,574
597
$438K 0.03%
3,408
+1,281
598
$437K 0.03%
+19,321
599
$436K 0.03%
+7,063
600
$436K 0.03%
+7,885
22 23
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