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
1226
– –
-5,781
1227
– –
-10,614
1228
– –
-10,040
1229
– –
-68,303
1230
– –
-12,542
1231
– –
-2,033
1232
– –
-14,058
1233
– –
-4,679
1234
– –
-14,754
1235
– –
-11,160
1236
– –
-15,366
1237
– –
-21,440
1238
– –
-27,262
1239
– –
-5,296
1240
– –
-23,913
1241
– –
-9,316
1242
– –
-15,499
1243
– –
-489
1244
– –
-18,578
1245
– –
-2,102
1246
– –
-32,108
1247
– –
-5,635
1248
– –
-12,913
1249
– –
-6,638
1250
– –
-9,569
48 49
50
51 52