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
1301
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-16,371
1302
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-24,294
1303
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-12,603
1304
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-8,666
1305
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-23,350
1306
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-120,850
1307
– –
-13,286
1308
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-12,080
1309
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-11,412
1310
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-29,170
1311
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-12,357
1312
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-12,484
1313
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-18,590
1314
– –
-5,524
1315
– –
-10,850
1316
– –
-340,051
1317
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-205,832
1318
– –
-9,786
1319
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-18,786
1320
– –
-5,854
1321
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-7,326
1322
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-33,315
1323
– –
-1,231
1324
– –
-11,959
1325
– –
-15,626
51 52
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