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
876
$236K 0.02%
+15,570
877
$234K 0.02%
+8,157
878
$233K 0.02%
+16,588
879
$233K 0.02%
+4,051
880
$233K 0.02%
6,743
-7,564
881
$233K 0.02%
+2,944
882
$232K 0.02%
2,094
-8,945
883
$231K 0.02%
+6,882
884
$231K 0.02%
+19,180
885
$230K 0.02%
+17,461
886
$230K 0.02%
7,380
-3,196
887
$230K 0.02%
+1,003
888
$229K 0.02%
+7,353
889
$229K 0.02%
26,154
-1,694
890
$228K 0.02%
+12,192
891
$228K 0.02%
+27,567
892
$227K 0.02%
+9,183
893
$227K 0.02%
+8,751
894
$226K 0.02%
+1,105
895
$226K 0.02%
+5,351
896
$226K 0.02%
3,041
-355
897
$226K 0.02%
7,732
-3,148
898
$224K 0.02%
+1,314
899
$223K 0.02%
+1,057
900
$223K 0.02%
+14,757
34 35
36
37 38