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
351
$832K 0.07%
29,956
+13,110
352
$830K 0.07%
12,291
+8,037
353
$825K 0.07%
1,280
-1,413
354
$822K 0.07%
+3,455
355
$820K 0.07%
93,356
-85,254
356
$814K 0.07%
+19,511
357
$813K 0.07%
19,069
-8,176
358
$808K 0.07%
+38,125
359
$808K 0.07%
8,816
-69,235
360
$807K 0.07%
+8,294
361
$806K 0.07%
+13,821
362
$804K 0.07%
7,581
+974
363
$788K 0.07%
+16,558
364
$786K 0.07%
+50,463
365
$783K 0.07%
+4,850
366
$783K 0.07%
+73,671
367
$782K 0.07%
16,376
-84,168
368
$780K 0.07%
+14,706
369
$770K 0.07%
+8,659
370
$767K 0.06%
+22,797
371
$764K 0.06%
+5,581
372
$759K 0.06%
7,117
+3,614
373
$758K 0.06%
+2,518
374
$757K 0.06%
18,655
-3,088
375
$756K 0.06%
7,166
-8,907
13 14
15
16 17