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
326
$937K 0.08%
+14,816
327
$923K 0.08%
+53,802
328
$921K 0.08%
5,161
+1,423
329
$913K 0.08%
11,859
+2,472
330
$910K 0.08%
+11,762
331
$896K 0.08%
5,648
+3,580
332
$896K 0.08%
58,406
+9,938
333
$891K 0.08%
+16,332
334
$890K 0.08%
13,438
-17,745
335
$880K 0.07%
+4,704
336
$875K 0.07%
+64,392
337
$875K 0.07%
+9,175
338
$874K 0.07%
10,384
-20,114
339
$872K 0.07%
13,425
-3,128
340
$864K 0.07%
+5,642
341
$857K 0.07%
+9,772
342
$856K 0.07%
10,299
-9,199
343
$849K 0.07%
+27,939
344
$848K 0.07%
7,708
-17,787
345
$846K 0.07%
8,688
-6,851
346
$843K 0.07%
+11,453
347
$842K 0.07%
6,544
-11,334
348
$836K 0.07%
10,024
-3,694
349
$836K 0.07%
+5,042
350
$833K 0.07%
25,569
+1,914
12 13
14
15 16