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
951
$206K 0.02%
5,662
-836
952
$204K 0.02%
+18,044
953
$203K 0.02%
37,439
+21,424
954
$202K 0.02%
+4,388
955
$202K 0.02%
4,965
-17,539
956
$202K 0.02%
5,614
-331
957
$201K 0.02%
+13,919
958
$201K 0.02%
10,000
-5,655
959
$201K 0.02%
+3,117
960
$200K 0.02%
+7,440
961
$200K 0.02%
1,669
-6,039
962
$195K 0.02%
+20,614
963
$194K 0.02%
27,735
-3,795
964
$193K 0.02%
13,065
-15,946
965
$193K 0.02%
+31,569
966
$193K 0.02%
+16,938
967
$192K 0.02%
+31,073
968
$192K 0.02%
+27,098
969
$191K 0.02%
+10,553
970
$190K 0.02%
27,855
+9,487
971
$190K 0.02%
+10,842
972
$189K 0.02%
10,784
-90
973
$186K 0.01%
24,633
+5,524
974
$185K 0.01%
+17,292
975
$183K 0.01%
+18,736
37 38
39
40 41