TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$13.9M
2
+$13.4M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

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
– –
-12,874
1202
– –
-53,397
1203
– –
-22,150
1204
– –
-27,130
1205
– –
-19,990
1206
– –
-11,604
1207
– –
-2,107
1208
– –
-29,164
1209
– –
-1,819
1210
– –
-7,462
1211
– –
-110,771
1212
– –
-20,924
1213
– –
-12,592
1214
– –
-15,323
1215
– –
-1,995
1216
– –
-4,424
1217
– –
-25,569
1218
– –
-6,064
1219
– –
-2,880
1220
– –
-16,413
1221
– –
-83,683
1222
– –
-4,486
1223
– –
-5,313
1224
– –
-134,465
1225
– –
-15,366
47 48
49
50 51