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
801
$267K 0.02%
4,200
-2,516
802
$266K 0.02%
7,148
-104
803
$266K 0.02%
8,811
-19,128
804
$266K 0.02%
+26,191
805
$265K 0.02%
3,819
-9,369
806
$265K 0.02%
15,964
-3,818
807
$264K 0.02%
13,960
-13,510
808
$264K 0.02%
2,553
+88
809
$264K 0.02%
+11,415
810
$263K 0.02%
+2,918
811
$263K 0.02%
3,138
+254
812
$263K 0.02%
+47,287
813
$263K 0.02%
+24,732
814
$263K 0.02%
+9,990
815
$263K 0.02%
+11,670
816
$262K 0.02%
13,659
-32,446
817
$262K 0.02%
+1,029
818
$261K 0.02%
+10,742
819
$261K 0.02%
+3,674
820
$261K 0.02%
+12,048
821
$260K 0.02%
+40,626
822
$260K 0.02%
+613
823
$259K 0.02%
+3,317
824
$259K 0.02%
+5,840
825
$258K 0.02%
+1,175
31 32
33
34 35