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
176
$1.98M 0.16%
+19,668
177
$1.97M 0.16%
+127,574
178
$1.97M 0.16%
+6,207
179
$1.95M 0.15%
+4,940
180
$1.93M 0.15%
+43,506
181
$1.93M 0.15%
9,838
+3,457
182
$1.92M 0.15%
+15,624
183
$1.89M 0.15%
+23,059
184
$1.89M 0.15%
36,369
-32,933
185
$1.88M 0.15%
22,827
+18,396
186
$1.87M 0.15%
+23,178
187
$1.87M 0.15%
73,556
-61,305
188
$1.86M 0.15%
+10,799
189
$1.85M 0.15%
24,436
-67,599
190
$1.83M 0.15%
+35,428
191
$1.82M 0.14%
11,901
+9,133
192
$1.82M 0.14%
+12,580
193
$1.81M 0.14%
+22,895
194
$1.8M 0.14%
38,181
+2,735
195
$1.79M 0.14%
168,965
+88,038
196
$1.78M 0.14%
+13,988
197
$1.78M 0.14%
14,837
-36,646
198
$1.76M 0.14%
17,227
+7,635
199
$1.76M 0.14%
23,966
+12,513
200
$1.76M 0.14%
+12,293
6 7
8
9 10