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
1326
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-9,671
1327
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1328
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1329
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1330
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1331
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-22,797
1332
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-23,741
1333
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-10,361
1334
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-30,380
1335
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-128,677
1336
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-25,611
1337
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-16,053
1338
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-53,802
1339
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1340
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-9,177
1341
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-15,907
1342
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1343
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1344
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-8,666
1345
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-23,350
1346
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-120,850
1347
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-13,286
1348
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-12,080
1349
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-11,412
1350
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-29,170
52 53
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55 56