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
1101
– –
-43,586
1102
– –
-15,799
1103
– –
-59,182
1104
– –
-22,813
1105
– –
-24,448
1106
– –
-33,171
1107
– –
-12,443
1108
– –
-16,521
1109
– –
-13,296
1110
– –
-4,135
1111
– –
-15,767
1112
– –
-4,351
1113
– –
-8,180
1114
– –
-14,810
1115
– –
-11,266
1116
– –
-11,522
1117
– –
-6,278
1118
– –
-3,616
1119
– –
-18,672
1120
– –
-13,037
1121
– –
-4,542
1122
– –
-8,131
1123
– –
-25,005
1124
– –
-2,119
1125
– –
-10,570
43 44
45
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