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 21.56%
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
1526
– –
-13,555
1527
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-4,503
1528
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-41,889
1529
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-9,764
1530
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-6,057
1531
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-5,238
1532
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-16,558
1533
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-6,411
1534
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-5,992
1535
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-10,346
1536
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-11,695
1537
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-9,901
1538
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-8,463
1539
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-3,529
1540
– –
-24,321
1541
– –
-6,854
1542
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-29,659
1543
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-2,470
1544
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-30,273
1545
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-5,006
1546
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-3,448
1547
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-11,431
1548
– –
-12,513
1549
– –
-41,398
1550
– –
-7,846
60 61
62
63 64