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
851
$248K 0.02%
1,715
+1,004
852
$248K 0.02%
+6,063
853
$248K 0.02%
+5,947
854
$247K 0.02%
15,089
-16,165
855
$247K 0.02%
+2,722
856
$246K 0.02%
+2,528
857
$246K 0.02%
+3,979
858
$246K 0.02%
3,190
-1,938
859
$246K 0.02%
+18,891
860
$245K 0.02%
7,837
-6,667
861
$245K 0.02%
+11,124
862
$245K 0.02%
+17,878
863
$244K 0.02%
+3,701
864
$244K 0.02%
6,073
-22,905
865
$243K 0.02%
26,028
+11,919
866
$241K 0.02%
+12,232
867
$241K 0.02%
+9,237
868
$240K 0.02%
+15,179
869
$240K 0.02%
+10,807
870
$240K 0.02%
+12,603
871
$239K 0.02%
12,760
-11,296
872
$238K 0.02%
7,228
+745
873
$238K 0.02%
3,704
+227
874
$237K 0.02%
+18,839
875
$237K 0.02%
12,734
-2,755
33 34
35
36 37