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
401
$739K 0.06%
+8,505
402
$739K 0.06%
9,213
+6,312
403
$739K 0.06%
+28,121
404
$734K 0.06%
+10,319
405
$732K 0.06%
23,065
+7,040
406
$730K 0.06%
+7,324
407
$730K 0.06%
12,106
+1,722
408
$727K 0.06%
14,380
+4,182
409
$725K 0.06%
+15,014
410
$725K 0.06%
819
+467
411
$713K 0.06%
+53,096
412
$710K 0.06%
15,189
-7,507
413
$701K 0.06%
+14,000
414
$696K 0.06%
+43,383
415
$695K 0.06%
11,813
-7,705
416
$694K 0.06%
2,870
+144
417
$693K 0.06%
4,326
-716
418
$692K 0.06%
13,550
-37,491
419
$687K 0.05%
8,745
-6,678
420
$683K 0.05%
+10,666
421
$683K 0.05%
+51,055
422
$682K 0.05%
14,365
+8,875
423
$679K 0.05%
7,485
-20,246
424
$677K 0.05%
4,802
+298
425
$676K 0.05%
+8,939
15 16
17
18 19