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
1601
– –
-7,833
1602
– –
-7,359
1603
– –
-18,454
1604
– –
-7,659
1605
– –
-19,725
1606
– –
-9,668
1607
– –
-12,551
1608
– –
-7,166
1609
– –
-1,661
1610
– –
-2,502
1611
– –
-30,143
1612
– –
-10,914
1613
– –
-123,482
1614
– –
-28,583
1615
– –
-3,389
1616
– –
-10,608
1617
– –
-51,861
1618
– –
-7,117
1619
– –
-35,625
1620
– –
-2,364
1621
– –
-11,861
1622
– –
-12,055
1623
– –
-72,809
1624
– –
-4,586
1625
– –
-29,078
62 63 64
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