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
126
$2.6M 0.21%
128,832
+372
127
$2.6M 0.21%
+29,455
128
$2.58M 0.21%
42,997
-2,972
129
$2.55M 0.2%
9,023
-810
130
$2.55M 0.2%
69,842
+61,176
131
$2.54M 0.2%
5,892
+4,434
132
$2.53M 0.2%
+25,099
133
$2.53M 0.2%
+48,497
134
$2.52M 0.2%
31,298
-13,922
135
$2.52M 0.2%
97,524
-6,950
136
$2.52M 0.2%
+15,261
137
$2.5M 0.2%
27,816
-27,449
138
$2.5M 0.2%
25,345
+14,413
139
$2.48M 0.2%
122,862
+80,462
140
$2.48M 0.2%
+17,536
141
$2.48M 0.2%
+71,336
142
$2.48M 0.2%
+22,153
143
$2.47M 0.2%
39,053
+21,321
144
$2.46M 0.2%
40,408
+35,100
145
$2.46M 0.2%
+9,350
146
$2.44M 0.19%
16,347
+6,132
147
$2.42M 0.19%
+66,600
148
$2.39M 0.19%
6,677
+2,222
149
$2.36M 0.19%
10,525
-10,567
150
$2.35M 0.19%
+56,265
4 5
6
7 8