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
1551
– –
-10,262
1552
– –
-2,518
1553
– –
-16,950
1554
– –
-7,642
1555
– –
-7,665
1556
– –
-8,324
1557
– –
-2,042
1558
– –
-7,696
1559
– –
-10,868
1560
– –
-15,885
1561
– –
-15,933
1562
– –
-10,412
1563
– –
-13,425
1564
– –
-7,254
1565
– –
-12,284
1566
– –
-1,280
1567
– –
-9,098
1568
– –
-4,312
1569
– –
-1,362
1570
– –
-350
1571
– –
-1,368
1572
– –
-7,760
1573
– –
-11,009
1574
– –
-10,850
1575
– –
-113,448
61 62
63
64 65