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
701
$332K 0.03%
+809
702
$330K 0.03%
+2,584
703
$330K 0.03%
+17,186
704
$329K 0.03%
3,692
+995
705
$329K 0.03%
4,835
-6,245
706
$329K 0.03%
33,249
+22,854
707
$325K 0.03%
+15,678
708
$323K 0.03%
9,428
-271
709
$321K 0.03%
+22,496
710
$319K 0.03%
+6,415
711
$318K 0.03%
+7,574
712
$317K 0.03%
30,720
-126,554
713
$316K 0.03%
37,658
+17,535
714
$316K 0.03%
+12,074
715
$316K 0.03%
+13,608
716
$315K 0.03%
19,052
-9,474
717
$315K 0.03%
+8,378
718
$315K 0.03%
12,830
+1,918
719
$314K 0.02%
2,162
-9,957
720
$313K 0.02%
+3,301
721
$312K 0.02%
+62,503
722
$311K 0.02%
+59,282
723
$310K 0.02%
39,339
+19,245
724
$309K 0.02%
+1,479
725
$308K 0.02%
+26,717
27 28
29
30 31