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
1051
$101K 0.01%
222
-10
1052
$101K 0.01%
+1,831
1053
$99K 0.01%
+10,750
1054
$97K 0.01%
+13,811
1055
$96K 0.01%
+11,407
1056
$94K 0.01%
+14,633
1057
$93K 0.01%
+10,293
1058
$91K 0.01%
+12,442
1059
$90K 0.01%
+12,141
1060
$89K 0.01%
11,127
+788
1061
$88K 0.01%
554
-289
1062
$88K 0.01%
+15,567
1063
$86K 0.01%
+12,454
1064
$85K 0.01%
+13,785
1065
$84K 0.01%
+11,921
1066
$84K 0.01%
+10,999
1067
$80K 0.01%
+4,912
1068
$78K 0.01%
+10,938
1069
$77K 0.01%
15,554
-25,612
1070
$75K 0.01%
+17,490
1071
$72K 0.01%
+160
1072
$70K 0.01%
860
-574
1073
$66K 0.01%
+10,396
1074
$66K 0.01%
+12,302
1075
$63K 0.01%
11,886
-874
41 42
43
44 45