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
976
$183K 0.01%
2,441
-2,783
977
$182K 0.01%
12,632
-7,451
978
$181K 0.01%
10,349
-2,771
979
$180K 0.01%
+12,191
980
$179K 0.01%
+29,347
981
$178K 0.01%
+6,374
982
$177K 0.01%
+17,527
983
$176K 0.01%
+14,492
984
$175K 0.01%
+10,528
985
$170K 0.01%
+11,187
986
$170K 0.01%
+12,779
987
$167K 0.01%
11,794
-1,364
988
$166K 0.01%
+10,555
989
$166K 0.01%
19,483
+5,853
990
$165K 0.01%
+18,307
991
$165K 0.01%
+20,583
992
$164K 0.01%
+12,424
993
$163K 0.01%
+16,515
994
$161K 0.01%
25,818
-19,964
995
$161K 0.01%
2,807
-1,129
996
$160K 0.01%
+10,773
997
$160K 0.01%
40,709
+26,740
998
$160K 0.01%
+32,867
999
$158K 0.01%
+18,198
1000
$158K 0.01%
+12,105
38 39
40
41 42