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 21.53%
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
– –
-9,145
1602
– –
-25,960
1603
– –
-41,372
1604
– –
-2,649
1605
– –
-45,929
1606
– –
-4,704
1607
– –
-15,885
1608
– –
-15,933
1609
– –
-4,566
1610
– –
-12,826
1611
– –
-12,134
1612
– –
-10,884
1613
– –
-93,528
1614
– –
-10,412
1615
– –
-13,425
1616
– –
-7,254
1617
– –
-12,284
1618
– –
-1,280
1619
– –
-9,098
1620
– –
-4,312
1621
– –
-1,362
1622
– –
-350
1623
– –
-1,368
1624
– –
-7,760
1625
– –
-11,009
62 63 64
65
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