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
51
$4.76M 0.38%
65,739
+5,653
52
$4.76M 0.38%
82,639
+36,130
53
$4.74M 0.38%
69,552
+4,933
54
$4.68M 0.37%
+18,164
55
$4.67M 0.37%
127,483
+55,256
56
$4.6M 0.37%
161,822
+118,819
57
$4.6M 0.37%
45,321
+30,404
58
$4.5M 0.36%
85,536
-20,081
59
$4.37M 0.35%
+214,093
60
$4.31M 0.34%
+23,687
61
$4.3M 0.34%
11,184
+9,626
62
$4.3M 0.34%
55,563
-3,233
63
$4.26M 0.34%
36,584
+21,055
64
$4.24M 0.34%
+34,952
65
$4.2M 0.33%
49,126
+29,921
66
$4.19M 0.33%
12,064
-6,194
67
$4.19M 0.33%
37,283
+4,370
68
$4.17M 0.33%
+80,433
69
$4.16M 0.33%
+102,045
70
$4.15M 0.33%
15,370
+11,915
71
$4.14M 0.33%
71,135
-21,592
72
$4.11M 0.33%
+18,253
73
$4.07M 0.32%
26,200
+23,902
74
$4.03M 0.32%
+49,648
75
$3.95M 0.31%
6,354
+2,923
1 2
3
4 5