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
1526
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-14,072
1527
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-56,350
1528
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-5,197
1529
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-65,740
1530
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-22,797
1531
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-23,741
1532
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-11,959
1533
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-3,729
1534
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-6,891
1535
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-4,276
1536
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-5,189
1537
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-17,797
1538
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-9,145
1539
– –
-5,781
1540
– –
-11,038
1541
– –
-1,919
1542
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-44,270
1543
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-12,008
1544
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-9,901
1545
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-3,984
1546
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-11,102
1547
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-13,109
1548
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-5,642
1549
– –
-12,186
1550
– –
-5,370
60 61
62
63 64