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
76
$3.87M 0.31%
+17,684
77
$3.86M 0.31%
72,403
+43,154
78
$3.83M 0.3%
116,543
+103,887
79
$3.82M 0.3%
+41,906
80
$3.75M 0.3%
80,742
+36,477
81
$3.75M 0.3%
73,547
+50,893
82
$3.69M 0.29%
16,955
+9,659
83
$3.67M 0.29%
+21,244
84
$3.65M 0.29%
69,145
-76,293
85
$3.63M 0.29%
+44,109
86
$3.59M 0.29%
18,333
+6,548
87
$3.57M 0.28%
14,751
+5,773
88
$3.4M 0.27%
+117,767
89
$3.37M 0.27%
48,143
+32,536
90
$3.36M 0.27%
+147,833
91
$3.3M 0.26%
9,969
+6,846
92
$3.29M 0.26%
+8,442
93
$3.27M 0.26%
6,060
+3,586
94
$3.27M 0.26%
81,584
+70,799
95
$3.22M 0.26%
+16,374
96
$3.22M 0.26%
54,366
+50,906
97
$3.21M 0.26%
+29,820
98
$3.17M 0.25%
30,522
+24,741
99
$3.13M 0.25%
33,383
+11,445
100
$3.08M 0.24%
8,525
-13,674
2 3
4
5 6