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
1401
– –
-9,668
1402
– –
-12,551
1403
– –
-7,166
1404
– –
-1,661
1405
– –
-2,502
1406
– –
-30,143
1407
– –
-10,914
1408
– –
-123,482
1409
– –
-28,583
1410
– –
-3,389
1411
– –
-10,608
1412
– –
-51,861
1413
– –
-7,117
1414
– –
-35,625
1415
– –
-2,364
1416
– –
-11,861
1417
– –
-12,055
1418
– –
-72,809
1419
– –
-4,586
1420
– –
-29,078
1421
– –
-35,840
1422
– –
-34,935
1423
– –
-1,902
1424
– –
-3,445
1425
– –
-4,189
55 56
57
58 59