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
1001
$157K 0.01%
+14,105
1002
$156K 0.01%
10,507
-5,056
1003
$155K 0.01%
943
+349
1004
$155K 0.01%
+696
1005
$154K 0.01%
+11,545
1006
$154K 0.01%
+18,882
1007
$153K 0.01%
+11,171
1008
$152K 0.01%
+10,885
1009
$150K 0.01%
+11,495
1010
$150K 0.01%
+14,799
1011
$148K 0.01%
15,066
-22,944
1012
$146K 0.01%
+12,698
1013
$146K 0.01%
+13,012
1014
$146K 0.01%
+3,512
1015
$144K 0.01%
+18,080
1016
$143K 0.01%
21,792
+4,422
1017
$140K 0.01%
12,099
-4,434
1018
$139K 0.01%
1,614
+195
1019
$135K 0.01%
+10,048
1020
$135K 0.01%
+23,363
1021
$135K 0.01%
3,016
-352
1022
$132K 0.01%
18,582
+6,078
1023
$132K 0.01%
+13,654
1024
$131K 0.01%
+15,097
1025
$131K 0.01%
23,032
-8,671
39 40
41
42 43