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
626
$400K 0.03%
2,438
-26
627
$399K 0.03%
+16,278
628
$399K 0.03%
24,759
+1,635
629
$398K 0.03%
13,357
-3,160
630
$397K 0.03%
23,902
-15,732
631
$396K 0.03%
+37,499
632
$395K 0.03%
+3,103
633
$395K 0.03%
+5,889
634
$395K 0.03%
+15,969
635
$389K 0.03%
+7,209
636
$389K 0.03%
19,298
+12,323
637
$388K 0.03%
+11,375
638
$387K 0.03%
11,184
+3,704
639
$387K 0.03%
+23,606
640
$387K 0.03%
2,475
-729
641
$385K 0.03%
+3,220
642
$385K 0.03%
+4,195
643
$383K 0.03%
+5,480
644
$383K 0.03%
+104,690
645
$381K 0.03%
+14,516
646
$381K 0.03%
+6,905
647
$377K 0.03%
+36,201
648
$377K 0.03%
+28,353
649
$377K 0.03%
+29,537
650
$376K 0.03%
+8,733
24 25
26
27 28