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
301
$1.09M 0.09%
16,831
-31,566
302
$1.09M 0.09%
5,301
+1,029
303
$1.08M 0.09%
+143,438
304
$1.06M 0.08%
28,942
-52,709
305
$1.06M 0.08%
+23,536
306
$1.06M 0.08%
+23,765
307
$1.05M 0.08%
+18,902
308
$1.04M 0.08%
57,135
+37,391
309
$1.04M 0.08%
+17,037
310
$1.03M 0.08%
+5,607
311
$1.03M 0.08%
+43,429
312
$1.02M 0.08%
22,172
-2,031
313
$1.02M 0.08%
91,556
-8,235
314
$1.02M 0.08%
17,522
-15,523
315
$1.02M 0.08%
+74,968
316
$1.01M 0.08%
+40,471
317
$1.01M 0.08%
+9,292
318
$1M 0.08%
+70,643
319
$991K 0.08%
+13,969
320
$991K 0.08%
+7,629
321
$990K 0.08%
+10,004
322
$989K 0.08%
+3,089
323
$980K 0.08%
+1,718
324
$978K 0.08%
43,957
+27,974
325
$972K 0.08%
+6,010
11 12
13
14 15