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
651
$375K 0.03%
+56,414
652
$374K 0.03%
+27,518
653
$373K 0.03%
+4,395
654
$371K 0.03%
+7,051
655
$370K 0.03%
+4,604
656
$369K 0.03%
+19,805
657
$368K 0.03%
+9,303
658
$368K 0.03%
36,840
+20,554
659
$368K 0.03%
5,198
-7,423
660
$366K 0.03%
+18,549
661
$366K 0.03%
11,243
-24,039
662
$365K 0.03%
+17,288
663
$364K 0.03%
+4,825
664
$362K 0.03%
14,471
+3,478
665
$361K 0.03%
2,285
-556
666
$360K 0.03%
+4,405
667
$360K 0.03%
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668
$357K 0.03%
+59,737
669
$355K 0.03%
15,166
-14,790
670
$355K 0.03%
+23,213
671
$354K 0.03%
+694
672
$353K 0.03%
48,064
+25,345
673
$352K 0.03%
3,109
-174
674
$351K 0.03%
48,728
+21,924
675
$350K 0.03%
+7,268
25 26
27
28 29