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
226
$1.6M 0.13%
+24,191
227
$1.59M 0.13%
67,756
+41,297
228
$1.58M 0.13%
+14,320
229
$1.58M 0.13%
+8,907
230
$1.57M 0.12%
4,002
-16,881
231
$1.56M 0.12%
+37,010
232
$1.56M 0.12%
+56,354
233
$1.56M 0.12%
+11,596
234
$1.55M 0.12%
+22,064
235
$1.54M 0.12%
+11,730
236
$1.52M 0.12%
+79,426
237
$1.52M 0.12%
+13,088
238
$1.52M 0.12%
+99,316
239
$1.52M 0.12%
51,278
+3,047
240
$1.51M 0.12%
+4,719
241
$1.48M 0.12%
+1,767
242
$1.48M 0.12%
+19,822
243
$1.44M 0.11%
20,385
-11,591
244
$1.43M 0.11%
+24,528
245
$1.42M 0.11%
66,736
-72,732
246
$1.41M 0.11%
16,374
+8,793
247
$1.41M 0.11%
20,154
+1,613
248
$1.41M 0.11%
50,388
-13,948
249
$1.4M 0.11%
+11,752
250
$1.39M 0.11%
+16,097
8 9
10
11 12