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
1476
– –
-11,479
1477
– –
-14,486
1478
– –
-25,778
1479
– –
-3,018
1480
– –
-78,401
1481
– –
-9,564
1482
– –
-3,555
1483
– –
-9,628
1484
– –
-46,292
1485
– –
-13,309
1486
– –
-31,068
1487
– –
-1,837
1488
– –
-12,679
1489
– –
-18,481
1490
– –
-21,938
1491
– –
-27,079
1492
– –
-53,813
1493
– –
-10,589
1494
– –
-12,146
1495
– –
-5,649
1496
– –
-2,842
1497
– –
-14,516
1498
– –
-2,723
1499
– –
-3,434
1500
– –
-56,350
58 59
60
61 62