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 21.56%
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
1101
– –
-25,005
1102
– –
-2,119
1103
– –
-10,570
1104
– –
-8,242
1105
– –
-7,418
1106
– –
-11,235
1107
– –
-9,145
1108
– –
-25,960
1109
– –
-41,372
1110
– –
-2,649
1111
– –
-45,929
1112
– –
-4,704
1113
– –
-4,566
1114
– –
-12,826
1115
– –
-12,134
1116
– –
-10,884
1117
– –
-93,528
1118
– –
-17,319
1119
– –
-31,106
1120
– –
-4,291
1121
– –
-5,781
1122
– –
-11,038
1123
– –
-1,919
1124
– –
-15,929
1125
– –
-869
43 44
45
46 47