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
776
$276K 0.02%
+3,460
777
$276K 0.02%
5,599
-18,953
778
$275K 0.02%
+18,247
779
$275K 0.02%
2,889
-10,214
780
$275K 0.02%
46,766
-5,740
781
$275K 0.02%
+46,366
782
$274K 0.02%
+15,255
783
$273K 0.02%
+4,951
784
$273K 0.02%
+1,169
785
$273K 0.02%
10,145
-539
786
$273K 0.02%
12,730
-9,230
787
$272K 0.02%
+8,797
788
$272K 0.02%
+41,081
789
$272K 0.02%
+3,757
790
$271K 0.02%
+5,405
791
$271K 0.02%
20,565
-12,135
792
$271K 0.02%
+7,616
793
$270K 0.02%
+3,585
794
$270K 0.02%
37,620
+27,426
795
$270K 0.02%
12,607
+3,309
796
$269K 0.02%
3,580
-13,190
797
$269K 0.02%
11,998
-2,808
798
$268K 0.02%
+16,926
799
$268K 0.02%
+8,145
800
$267K 0.02%
+8,262
30 31
32
33 34