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
151
$2.35M 0.19%
72,177
-30,666
152
$2.33M 0.19%
+3,450
153
$2.33M 0.19%
53,467
-2,751
154
$2.33M 0.19%
+22,031
155
$2.33M 0.19%
88,495
+61,496
156
$2.33M 0.19%
+45,910
157
$2.31M 0.18%
+41,318
158
$2.29M 0.18%
+11,683
159
$2.28M 0.18%
39,380
+20,210
160
$2.27M 0.18%
37,033
+8,123
161
$2.25M 0.18%
164,704
-17,316
162
$2.25M 0.18%
+4,716
163
$2.22M 0.18%
+36,143
164
$2.19M 0.17%
+18,400
165
$2.17M 0.17%
49,141
+39,718
166
$2.16M 0.17%
+4,976
167
$2.15M 0.17%
+7,112
168
$2.12M 0.17%
26,762
-4,182
169
$2.12M 0.17%
59,538
+21,509
170
$2.1M 0.17%
18,992
-40,874
171
$2.09M 0.17%
42,622
-35,057
172
$2.03M 0.16%
+32,571
173
$1.99M 0.16%
15,663
+11,393
174
$1.99M 0.16%
+92,874
175
$1.98M 0.16%
+20,840
5 6
7
8 9