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
601
$436K 0.03%
74,892
+58,613
602
$434K 0.03%
+1,928
603
$433K 0.03%
5,550
-10,799
604
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+7,766
605
$432K 0.03%
3,908
+1,381
606
$427K 0.03%
+9,839
607
$425K 0.03%
12,894
-30,651
608
$420K 0.03%
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-21,213
609
$419K 0.03%
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610
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611
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10,383
-726
612
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613
$414K 0.03%
10,539
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614
$412K 0.03%
+5,341
615
$410K 0.03%
19,121
-7,448
616
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11,794
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617
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38,154
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618
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619
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620
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621
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622
$405K 0.03%
22,870
-38,953
623
$404K 0.03%
+5,655
624
$403K 0.03%
+39,463
625
$402K 0.03%
1,521
-10,574
23 24
25
26 27