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
1026
$129K 0.01%
+14,573
1027
$128K 0.01%
+36
1028
$127K 0.01%
+12,541
1029
$125K 0.01%
13,348
-2,327
1030
$124K 0.01%
+23,609
1031
$124K 0.01%
13,884
+1,783
1032
$123K 0.01%
+887
1033
$122K 0.01%
+23,609
1034
$122K 0.01%
19,013
-937
1035
$119K 0.01%
15,370
-11,590
1036
$117K 0.01%
18,630
-2,671
1037
$116K 0.01%
+22,241
1038
$116K 0.01%
14,720
-16,962
1039
$116K 0.01%
25,420
+1,320
1040
$116K 0.01%
20,397
-29,341
1041
$113K 0.01%
11,782
-18,643
1042
$111K 0.01%
+17,852
1043
$111K 0.01%
13,721
+2,484
1044
$110K 0.01%
10,022
-5,635
1045
$109K 0.01%
13,515
-36,948
1046
– –
0
1047
$105K 0.01%
+11,557
1048
$103K 0.01%
+14,525
1049
$102K 0.01%
+16,280
1050
$102K 0.01%
+10,383
40 41
42
43 44