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
1476
– –
-589
1477
– –
-4,296
1478
– –
-29,597
1479
– –
-40,235
1480
– –
-26,541
1481
– –
-3,412
1482
– –
-6,861
1483
– –
-339,391
1484
– –
-16,376
1485
– –
-72,786
1486
– –
-21,139
1487
– –
-11,757
1488
– –
-5,250
1489
– –
-10,208
1490
– –
-12,933
1491
– –
-83,488
1492
– –
-10,396
1493
– –
-4,699
1494
– –
-23,373
1495
– –
-2,268
1496
– –
-10,613
1497
– –
-3,792
1498
– –
-23,047
1499
– –
-6,492
1500
– –
-10,674
58 59
60
61 62