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
901
$223K 0.02%
+6,792
902
$222K 0.02%
+17,835
903
$222K 0.02%
+17,545
904
$222K 0.02%
+3,380
905
$222K 0.02%
+5,009
906
$222K 0.02%
20,909
-2,043
907
$221K 0.02%
+17,833
908
$221K 0.02%
3,931
-10,775
909
$221K 0.02%
+16,231
910
$221K 0.02%
+17,010
911
$219K 0.02%
+16,696
912
$219K 0.02%
+24,781
913
$218K 0.02%
+2,900
914
$218K 0.02%
+6,974
915
$218K 0.02%
4,736
-5,097
916
$218K 0.02%
+32,585
917
$217K 0.02%
+1,509
918
$217K 0.02%
+13,830
919
$217K 0.02%
+9,994
920
$216K 0.02%
24,479
+5,306
921
$216K 0.02%
+7,156
922
$215K 0.02%
+6,515
923
$214K 0.02%
+351
924
$214K 0.02%
+10,162
925
$213K 0.02%
+10,813
35 36
37
38 39