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
376
$746K 0.06%
+13,309
377
$741K 0.06%
32,193
+17,422
378
$733K 0.06%
+6,492
379
$732K 0.06%
+19,401
380
$730K 0.06%
+35,840
381
$728K 0.06%
61,053
-12,242
382
$725K 0.06%
+12,751
383
$722K 0.06%
+8,047
384
$721K 0.06%
+11,412
385
$720K 0.06%
+7,418
386
$719K 0.06%
+11,080
387
$717K 0.06%
+11,546
388
$715K 0.06%
41,368
-88,604
389
$708K 0.06%
+15,942
390
$702K 0.06%
11,959
+5,080
391
$698K 0.06%
+2,033
392
$698K 0.06%
+21,124
393
$694K 0.06%
5,948
-2,824
394
$693K 0.06%
2,862
-3,009
395
$687K 0.06%
+1,481
396
$683K 0.06%
5,238
+3,461
397
$682K 0.06%
26,459
+11,400
398
$673K 0.06%
6,615
+3,518
399
$664K 0.06%
+12,146
400
$661K 0.06%
+25,778
14 15
16
17 18