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
1401
– –
-17,601
1402
– –
-34,850
1403
– –
-10,295
1404
– –
-14,001
1405
– –
-7,840
1406
– –
-9,132
1407
– –
-6,988
1408
– –
-4,251
1409
– –
-25,087
1410
– –
-12,436
1411
– –
-3,405
1412
– –
-303
1413
– –
-12,068
1414
– –
-1,146
1415
– –
-40,105
1416
– –
-18,775
1417
– –
-12,644
1418
– –
-9,213
1419
– –
-4,082
1420
– –
-36,037
1421
– –
-17,036
1422
– –
-12,345
1423
– –
-10,724
1424
– –
-11,258
1425
– –
-51,332
55 56
57
58 59