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
1401
– –
-4,586
1402
– –
-1,902
1403
– –
-3,445
1404
– –
-4,189
1405
– –
-4,371
1406
– –
-19,266
1407
– –
-43,104
1408
– –
-8,109
1409
– –
-3,588
1410
– –
-35,404
1411
– –
-142,656
1412
– –
-17,019
1413
– –
-18,470
1414
– –
-36,449
1415
– –
-11,762
1416
– –
-86,382
1417
– –
-815
1418
– –
-30,383
1419
– –
-4,098
1420
– –
-30,102
1421
– –
-40,860
1422
– –
-6,367
1423
– –
-48,578
1424
– –
-6,487
1425
– –
-861
55 56
57
58 59