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
$1.19B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$10.2M
4
PLTR icon
Palantir
PLTR
+$8.96M
5
GM icon
General Motors
GM
+$8.61M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10M
4
MU icon
Micron Technology
MU
+$8.96M
5
MRNA icon
Moderna
MRNA
+$8.89M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.26%
3 Healthcare 14.51%
4 Industrials 11.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.12%
+10,396
227
$1.45M 0.12%
+10,346
228
$1.44M 0.12%
+3,441
229
$1.43M 0.12%
+12,169
230
$1.43M 0.12%
+10,215
231
$1.43M 0.12%
120,850
-52,132
232
$1.42M 0.12%
+41,398
233
$1.41M 0.12%
29,170
+21,352
234
$1.41M 0.12%
+30,273
235
$1.4M 0.12%
45,929
-5,078
236
$1.39M 0.12%
+43,003
237
$1.39M 0.12%
5,736
+187
238
$1.39M 0.12%
24,257
+9,330
239
$1.38M 0.12%
+6,295
240
$1.38M 0.12%
2,177
-4,756
241
$1.37M 0.12%
83,488
+22,448
242
$1.36M 0.11%
+23,329
243
$1.35M 0.11%
136,109
+124,753
244
$1.34M 0.11%
+15,607
245
$1.32M 0.11%
23,741
+1,013
246
$1.3M 0.11%
+13,103
247
$1.29M 0.11%
24,628
+7,267
248
$1.29M 0.11%
10,208
-16,692
249
$1.29M 0.11%
+65,491
250
$1.29M 0.11%
10,744
+6,995
8 9
10
11 12