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
1501
– –
-7,961
1502
– –
-5,256
1503
– –
-22,608
1504
– –
-64,392
1505
– –
-18,111
1506
– –
-6,578
1507
– –
-6,877
1508
– –
-161
1509
– –
-8,868
1510
– –
-36,800
1511
– –
-28,515
1512
– –
-4,252
1513
– –
-2,080
1514
– –
-61,053
1515
– –
-44,270
1516
– –
-12,008
1517
– –
-3,984
1518
– –
-11,102
1519
– –
-13,109
1520
– –
-5,642
1521
– –
-12,186
1522
– –
-5,370
1523
– –
-10,304
1524
– –
-13,643
1525
– –
-8,105
59 60
61
62 63