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
1201
– –
-2,033
1202
– –
-14,058
1203
– –
-4,679
1204
– –
-14,754
1205
– –
-11,160
1206
– –
-15,366
1207
– –
-21,440
1208
– –
-27,262
1209
– –
-5,296
1210
– –
-23,913
1211
– –
-9,316
1212
– –
-15,499
1213
– –
-489
1214
– –
-18,578
1215
– –
-2,102
1216
– –
-32,108
1217
– –
-5,635
1218
– –
-12,913
1219
– –
-481
1220
– –
-54,292
1221
– –
-1,904
1222
– –
-962
1223
– –
-6,638
1224
– –
-9,569
1225
– –
-20,779
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