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
301
$1.04M 0.09%
3,007
+1,317
302
$1.03M 0.09%
38,018
+6,302
303
$1.03M 0.09%
+4,491
304
$1.03M 0.09%
+32,108
305
$1.02M 0.09%
22,504
+3,331
306
$1.02M 0.09%
7,029
+1,851
307
$1M 0.08%
14,486
+6,073
308
$1M 0.08%
24,203
-1,301
309
$1M 0.08%
+40,244
310
$998K 0.08%
11,039
+5,249
311
$998K 0.08%
30,178
+13,482
312
$994K 0.08%
+68,303
313
$981K 0.08%
+5,649
314
$978K 0.08%
+9,592
315
$974K 0.08%
42,400
-42,640
316
$973K 0.08%
+4,272
317
$973K 0.08%
+14,754
318
$967K 0.08%
+39,634
319
$958K 0.08%
+10,714
320
$957K 0.08%
3,123
-15,885
321
$950K 0.08%
+13,188
322
$942K 0.08%
6,343
+3,888
323
$942K 0.08%
31,068
-7,602
324
$941K 0.08%
19,744
-4,738
325
$939K 0.08%
6,877
-2,910
11 12
13
14 15