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
1426
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1427
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1428
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1429
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-8,109
1430
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1431
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-35,404
1432
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-142,656
1433
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-17,019
1434
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-18,470
1435
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-36,449
1436
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-11,762
1437
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-86,382
1438
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-815
1439
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-30,383
1440
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1441
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1442
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1443
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1444
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-48,578
1445
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1446
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-5,250
1447
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-6,643
1448
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1449
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-10,515
1450
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-124,291
56 57
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59 60