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
101
$3.05M 0.24%
123,353
+52,685
102
$3.03M 0.24%
56,588
+24,415
103
$3.02M 0.24%
+20,587
104
$2.95M 0.23%
+13,464
105
$2.92M 0.23%
+64,060
106
$2.91M 0.23%
+47,046
107
$2.88M 0.23%
28,932
-4,362
108
$2.86M 0.23%
+18,859
109
$2.82M 0.22%
13,297
-3,861
110
$2.82M 0.22%
22,748
-4,004
111
$2.82M 0.22%
7,080
+6,173
112
$2.82M 0.22%
14,373
+8,078
113
$2.81M 0.22%
+137,283
114
$2.8M 0.22%
28,702
-17,747
115
$2.79M 0.22%
+6,263
116
$2.79M 0.22%
7,073
+1,985
117
$2.78M 0.22%
+155,453
118
$2.78M 0.22%
35,967
+25,943
119
$2.76M 0.22%
109,774
+96,334
120
$2.75M 0.22%
379,089
+150,197
121
$2.73M 0.22%
+15,061
122
$2.71M 0.22%
20,432
+2,665
123
$2.65M 0.21%
43,157
+13,784
124
$2.63M 0.21%
+96,164
125
$2.61M 0.21%
114,181
-54,477
3 4
5
6 7