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
251
$1.38M 0.11%
72,140
+6,649
252
$1.37M 0.11%
29,204
+22,638
253
$1.37M 0.11%
27,686
+3,429
254
$1.36M 0.11%
+19,543
255
$1.35M 0.11%
22,148
-1,408
256
$1.34M 0.11%
+3,729
257
$1.33M 0.11%
+43,488
258
$1.33M 0.11%
6,537
-1,240
259
$1.33M 0.11%
+22,050
260
$1.32M 0.11%
8,862
+6,557
261
$1.32M 0.11%
18,878
+12,608
262
$1.32M 0.11%
+3,291
263
$1.32M 0.1%
25,660
-59,923
264
$1.32M 0.1%
+16,293
265
$1.32M 0.1%
18,362
-35,295
266
$1.32M 0.1%
3,891
+884
267
$1.31M 0.1%
31,719
+22,107
268
$1.31M 0.1%
2,108
-69
269
$1.28M 0.1%
19,623
+11,578
270
$1.27M 0.1%
+14,836
271
$1.27M 0.1%
74,775
-9,836
272
$1.26M 0.1%
20,775
+2,026
273
$1.26M 0.1%
+4,274
274
$1.25M 0.1%
+45,069
275
$1.25M 0.1%
50,283
+32,076
9 10
11
12 13