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
1551
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-24,294
1552
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1553
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-54,798
1554
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-29,098
1555
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1556
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-12,008
1557
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-3,984
1558
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-11,102
1559
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-13,109
1560
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-5,642
1561
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-12,186
1562
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-5,370
1563
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-10,304
1564
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-13,643
1565
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-8,105
1566
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-13,555
1567
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-4,503
1568
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-41,889
1569
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-9,764
1570
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-6,057
1571
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-5,238
1572
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-16,558
1573
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-6,411
1574
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-5,992
1575
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-10,346
61 62
63
64 65