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
676
$350K 0.03%
18,596
+5,515
677
$350K 0.03%
7,505
-1,337
678
$348K 0.03%
+19,425
679
$348K 0.03%
5,873
-2,340
680
$347K 0.03%
5,480
+2,314
681
$346K 0.03%
+4,425
682
$344K 0.03%
+15,468
683
$343K 0.03%
+26,433
684
$343K 0.03%
+25,806
685
$342K 0.03%
8,860
-21,318
686
$341K 0.03%
7,320
+3,168
687
$341K 0.03%
4,175
-19,154
688
$340K 0.03%
+9,989
689
$339K 0.03%
4,215
-20,125
690
$339K 0.03%
+8,403
691
$338K 0.03%
6,864
-158
692
$338K 0.03%
26,001
+1,722
693
$337K 0.03%
+11,961
694
$336K 0.03%
+14,258
695
$335K 0.03%
16,193
-16,000
696
$334K 0.03%
+40,022
697
$334K 0.03%
+19,138
698
$333K 0.03%
7,476
+1,921
699
$332K 0.03%
+6,161
700
$332K 0.03%
+3,861
26 27
28
29 30