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
826
$258K 0.02%
+5,274
827
$258K 0.02%
+5,234
828
$258K 0.02%
+23,970
829
$257K 0.02%
+4,358
830
$257K 0.02%
26,726
+7,003
831
$257K 0.02%
+9,932
832
$256K 0.02%
+5,429
833
$256K 0.02%
+2,428
834
$255K 0.02%
+5,260
835
$255K 0.02%
+3,219
836
$255K 0.02%
+1,695
837
$254K 0.02%
+47,341
838
$254K 0.02%
+6,981
839
$254K 0.02%
29,934
+16,675
840
$253K 0.02%
+4,090
841
$252K 0.02%
+1,966
842
$251K 0.02%
3,398
-843
843
$251K 0.02%
39,830
-26,100
844
$251K 0.02%
9,833
-565
845
$250K 0.02%
21,330
-45,883
846
$249K 0.02%
+4,486
847
$249K 0.02%
+1,251
848
$248K 0.02%
+9,187
849
$248K 0.02%
+11,167
850
$248K 0.02%
11,270
+2,530
32 33
34
35 36