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
1501
– –
-9,213
1502
– –
-4,082
1503
– –
-36,037
1504
– –
-17,036
1505
– –
-12,345
1506
– –
-10,724
1507
– –
-11,258
1508
– –
-51,332
1509
– –
-24,628
1510
– –
-908
1511
– –
-8,047
1512
– –
-12,337
1513
– –
-32,130
1514
– –
-14,659
1515
– –
-5,992
1516
– –
-10,346
1517
– –
-7,254
1518
– –
-29,078
1519
– –
-35,840
1520
– –
-34,935
1521
– –
-38,125
1522
– –
-28,497
1523
– –
-14,072
1524
– –
-5,197
1525
– –
-65,740
59 60
61
62 63