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
276
$1.17M 0.1%
35,282
+24,635
277
$1.16M 0.1%
+15,423
278
$1.16M 0.1%
+110,549
279
$1.15M 0.1%
+22,696
280
$1.15M 0.1%
14,659
+9,810
281
$1.14M 0.1%
+18,749
282
$1.13M 0.1%
12,621
+6,264
283
$1.12M 0.09%
46,292
+36,022
284
$1.11M 0.09%
15,396
+2,956
285
$1.1M 0.09%
46,081
-27,347
286
$1.1M 0.09%
7,840
+6,214
287
$1.1M 0.09%
18,590
+7,717
288
$1.1M 0.09%
+6,160
289
$1.09M 0.09%
7,462
+1,684
290
$1.09M 0.09%
+17,732
291
$1.09M 0.09%
+25,224
292
$1.08M 0.09%
+6,638
293
$1.07M 0.09%
24,552
+15,708
294
$1.07M 0.09%
23,170
-6,525
295
$1.06M 0.09%
+9,628
296
$1.06M 0.09%
61,823
-57,966
297
$1.05M 0.09%
30,586
+17,035
298
$1.05M 0.09%
+10,932
299
$1.05M 0.09%
+110,771
300
$1.04M 0.09%
+67,213
10 11
12
13 14