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
751
$291K 0.02%
1,957
-10,227
752
$290K 0.02%
+4,758
753
$290K 0.02%
+7,901
754
$289K 0.02%
+6,445
755
$288K 0.02%
18,048
-17,138
756
$288K 0.02%
12,748
-134,187
757
$287K 0.02%
+1,962
758
$285K 0.02%
+37,765
759
$285K 0.02%
7,849
+2,928
760
$285K 0.02%
21,806
-14,052
761
$284K 0.02%
19,853
+9,302
762
$284K 0.02%
+17,754
763
$284K 0.02%
+19,872
764
$284K 0.02%
1,360
-1,487
765
$283K 0.02%
6,054
-4,519
766
$283K 0.02%
3,309
-6,463
767
$282K 0.02%
+11,627
768
$280K 0.02%
6,827
-26,006
769
$279K 0.02%
15,191
+1,424
770
$278K 0.02%
38,567
+3,050
771
$278K 0.02%
3,427
-336
772
$278K 0.02%
+8,828
773
$277K 0.02%
+7,692
774
$276K 0.02%
+6,852
775
$276K 0.02%
+12,101
29 30
31
32 33