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
1326
– –
-12,603
1327
– –
-8,666
1328
– –
-23,350
1329
– –
-120,850
1330
– –
-13,286
1331
– –
-12,080
1332
– –
-11,412
1333
– –
-29,170
1334
– –
-12,357
1335
– –
-12,484
1336
– –
-18,590
1337
– –
-5,524
1338
– –
-10,850
1339
– –
-340,051
1340
– –
-205,832
1341
– –
-9,786
1342
– –
-18,786
1343
– –
-5,854
1344
– –
-7,326
1345
– –
-33,315
1346
– –
-1,231
1347
– –
-15,626
1348
– –
-5,764
1349
– –
-9,175
1350
– –
-1,780
52 53
54
55 56