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
401
$660K 0.06%
2,726
+668
402
$652K 0.06%
7,760
-46
403
$652K 0.06%
3,182
+1,654
404
$650K 0.05%
+3,393
405
$649K 0.05%
10,262
+5,212
406
$649K 0.05%
6,643
-1,192
407
$648K 0.05%
+8,045
408
$647K 0.05%
+26,999
409
$646K 0.05%
+32,700
410
$645K 0.05%
96,745
+56,274
411
$644K 0.05%
+9,365
412
$643K 0.05%
52,506
-4,160
413
$641K 0.05%
+66,941
414
$636K 0.05%
+2,847
415
$635K 0.05%
7,665
-12,579
416
$634K 0.05%
+24,321
417
$632K 0.05%
+2,882
418
$629K 0.05%
9,045
-13,804
419
$627K 0.05%
1,458
+397
420
$627K 0.05%
+15,366
421
$626K 0.05%
+14,778
422
$625K 0.05%
+8,242
423
$623K 0.05%
35,186
+19,126
424
$621K 0.05%
+2,470
425
$621K 0.05%
+23,047
15 16
17
18 19