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
1601
– –
-9,098
1602
– –
-4,312
1603
– –
-1,362
1604
– –
-350
1605
– –
-1,368
1606
– –
-7,760
1607
– –
-11,009
1608
– –
-10,850
1609
– –
-113,448
1610
– –
-12,125
1611
– –
-15,396
1612
– –
-16,130
1613
– –
-4,734
1614
– –
-7,901
1615
– –
-37,917
1616
– –
-24,193
1617
– –
-8,478
1618
– –
-7,503
1619
– –
-9,215
1620
– –
-198,485
1621
– –
-17,319
1622
– –
-50,273
1623
– –
-5,697
1624
– –
-9,636
1625
– –
-2,199
62 63 64
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