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
726
$307K 0.02%
+4,008
727
$307K 0.02%
+3,242
728
$306K 0.02%
+7,213
729
$304K 0.02%
+3,255
730
$303K 0.02%
45,933
+32,244
731
$303K 0.02%
5,552
-10,780
732
$302K 0.02%
9,451
-6,646
733
$302K 0.02%
2,287
-1,332
734
$302K 0.02%
+1,501
735
$301K 0.02%
+2,167
736
$301K 0.02%
19,296
-16,544
737
$301K 0.02%
7,028
+2,968
738
$298K 0.02%
+12,814
739
$297K 0.02%
+28,472
740
$296K 0.02%
462
+45
741
$296K 0.02%
+5,538
742
$295K 0.02%
14,040
-7,838
743
$295K 0.02%
3,110
+2,126
744
$295K 0.02%
+12,434
745
$294K 0.02%
+326
746
$293K 0.02%
32,887
+13,698
747
$293K 0.02%
+7,111
748
$293K 0.02%
10,784
-8,107
749
$292K 0.02%
+3,795
750
$291K 0.02%
+3,580
28 29
30
31 32