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
276
$1.25M 0.1%
7,316
+1,894
277
$1.23M 0.1%
+10,275
278
$1.23M 0.1%
163,058
+89,387
279
$1.22M 0.1%
32,884
+22,496
280
$1.21M 0.1%
+6,641
281
$1.2M 0.1%
13,803
+7,259
282
$1.2M 0.1%
4,379
+2,811
283
$1.2M 0.1%
7,080
-31,484
284
$1.19M 0.09%
+12,847
285
$1.19M 0.09%
+33,476
286
$1.18M 0.09%
9,643
-1,071
287
$1.17M 0.09%
42,664
-62,158
288
$1.17M 0.09%
+27,231
289
$1.16M 0.09%
+27,597
290
$1.15M 0.09%
12,599
-4,171
291
$1.15M 0.09%
+28,360
292
$1.14M 0.09%
7,249
-12,006
293
$1.14M 0.09%
10,784
+8,815
294
$1.12M 0.09%
+6,823
295
$1.12M 0.09%
+22,057
296
$1.12M 0.09%
17,290
+8,230
297
$1.11M 0.09%
230,257
+157,841
298
$1.1M 0.09%
4,971
+2,199
299
$1.1M 0.09%
+17,783
300
$1.09M 0.09%
+37,382
10 11
12
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