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
26
$6.49M 0.52%
+137,867
27
$6.48M 0.51%
16,424
+10,927
28
$6.44M 0.51%
+24,575
29
$6.42M 0.51%
+24,558
30
$6.41M 0.51%
52,436
+41,821
31
$6.38M 0.51%
89,950
+87,499
32
$6.36M 0.51%
65,401
+56,585
33
$6.27M 0.5%
+170,217
34
$6.18M 0.49%
54,626
+17,541
35
$6.15M 0.49%
+67,791
36
$6.02M 0.48%
85,841
+29,933
37
$5.69M 0.45%
+97,410
38
$5.66M 0.45%
+47,906
39
$5.65M 0.45%
143,076
+129,637
40
$5.58M 0.44%
+17,808
41
$5.54M 0.44%
+9,625
42
$5.39M 0.43%
322,195
+299,552
43
$5.09M 0.4%
46,635
+34,918
44
$5.02M 0.4%
20,688
+11,301
45
$4.99M 0.4%
58,393
+14,189
46
$4.95M 0.39%
22,208
+14,745
47
$4.88M 0.39%
51,804
+16,972
48
$4.88M 0.39%
+2,871
49
$4.86M 0.39%
+29,602
50
$4.81M 0.38%
+36,120
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