TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.2%
4 Financials 10.54%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 1.06%
+643,430
2
$13.3M 1.06%
+94,193
3
$13.2M 1.05%
251,086
+77,383
4
$13.2M 1.05%
33,681
+26,072
5
$11.7M 0.93%
+90,680
6
$10.8M 0.86%
105,398
+98,850
7
$10.1M 0.8%
80,326
+16,730
8
$9.47M 0.75%
+320,061
9
$9.04M 0.72%
60,283
+58,623
10
$8.86M 0.7%
+162,680
11
$8.66M 0.69%
43,327
+16,589
12
$8.36M 0.66%
+29,669
13
$8.1M 0.64%
+21,413
14
$7.93M 0.63%
+113,860
15
$7.68M 0.61%
+37,284
16
$7.57M 0.6%
+187,145
17
$7.41M 0.59%
+25,719
18
$7.38M 0.59%
+16,417
19
$7.17M 0.57%
+21,134
20
$6.83M 0.54%
+59,523
21
$6.65M 0.53%
+28,774
22
$6.6M 0.52%
153,512
-6,940
23
$6.57M 0.52%
+10,855
24
$6.53M 0.52%
60,519
+4,087
25
$6.5M 0.52%
40,263
+23,965
1
2 3 4 5