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
201
$1.75M 0.14%
30,174
+16,736
202
$1.75M 0.14%
46,338
-25,818
203
$1.75M 0.14%
+80,347
204
$1.75M 0.14%
27,314
+12,498
205
$1.74M 0.14%
28,033
-3,053
206
$1.74M 0.14%
+67,870
207
$1.74M 0.14%
+35,448
208
$1.74M 0.14%
15,600
+12,375
209
$1.74M 0.14%
9,036
-22,161
210
$1.73M 0.14%
+35,782
211
$1.72M 0.14%
+10,259
212
$1.71M 0.14%
14,693
+12,476
213
$1.7M 0.13%
7,757
+3,266
214
$1.7M 0.13%
96,743
+33,831
215
$1.69M 0.13%
+47,916
216
$1.68M 0.13%
2,531
-6,093
217
$1.68M 0.13%
16,515
+9,900
218
$1.65M 0.13%
20,987
-50,996
219
$1.65M 0.13%
23,921
+7,036
220
$1.62M 0.13%
7,819
-3,830
221
$1.62M 0.13%
+27,678
222
$1.62M 0.13%
+3,809
223
$1.61M 0.13%
+4,511
224
$1.61M 0.13%
+9,531
225
$1.61M 0.13%
5,293
+2,431
7 8
9
10 11