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
251
$1.28M 0.11%
+12,546
252
$1.28M 0.11%
84,611
-13,404
253
$1.28M 0.11%
48,231
+24,153
254
$1.28M 0.11%
+29,683
255
$1.27M 0.11%
+18,541
256
$1.27M 0.11%
+19,170
257
$1.27M 0.11%
72,809
+45,958
258
$1.26M 0.11%
28,978
+22,944
259
$1.26M 0.11%
+1,852
260
$1.26M 0.11%
23,556
-60,060
261
$1.26M 0.11%
13,414
-7,896
262
$1.24M 0.1%
+16,349
263
$1.23M 0.1%
27,079
-3,519
264
$1.23M 0.1%
19,518
-114,043
265
$1.22M 0.1%
+10,615
266
$1.21M 0.1%
+2,474
267
$1.21M 0.1%
+20,024
268
$1.21M 0.1%
5,422
+2,700
269
$1.2M 0.1%
+14,633
270
$1.2M 0.1%
+3,448
271
$1.18M 0.1%
+32,833
272
$1.18M 0.1%
+16,885
273
$1.18M 0.1%
8,463
-1,432
274
$1.17M 0.1%
33,771
-3,360
275
$1.17M 0.1%
62,912
+25,004
9 10
11
12 13