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
926
$213K 0.02%
+1,540
927
$212K 0.02%
+1,233
928
$212K 0.02%
14,893
-1,355
929
$212K 0.02%
+1,656
930
$212K 0.02%
1,505
+94
931
$212K 0.02%
+13,736
932
$211K 0.02%
+6,770
933
$211K 0.02%
+12,979
934
$211K 0.02%
2,413
+777
935
$211K 0.02%
5,351
+1,229
936
$211K 0.02%
+17,749
937
$211K 0.02%
+9,940
938
$210K 0.02%
9,776
-15,216
939
$210K 0.02%
31,043
-5,675
940
$209K 0.02%
+9,396
941
$209K 0.02%
+3,122
942
$208K 0.02%
+9,902
943
$208K 0.02%
1,371
-1,361
944
$208K 0.02%
11,976
-834
945
$208K 0.02%
+16,722
946
$207K 0.02%
+9,614
947
$207K 0.02%
636
-336
948
$207K 0.02%
+8,926
949
$207K 0.02%
+8,143
950
$206K 0.02%
2,148
-1,344
36 37
38
39 40