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
426
$619K 0.05%
15,363
-17,435
427
$618K 0.05%
2,772
+380
428
$615K 0.05%
+9,179
429
$615K 0.05%
6,548
-94,122
430
$614K 0.05%
14,504
+7,762
431
$614K 0.05%
5,957
-1,065
432
$614K 0.05%
+7,207
433
$613K 0.05%
+12,603
434
$613K 0.05%
23,913
+11,312
435
$612K 0.05%
1,923
-8,831
436
$611K 0.05%
+8,997
437
$609K 0.05%
+27,130
438
$608K 0.05%
5,866
+3,429
439
$607K 0.05%
13,439
-194,500
440
$604K 0.05%
+4,251
441
$601K 0.05%
+3,884
442
$601K 0.05%
481
+177
443
$599K 0.05%
3,957
-2,433
444
$597K 0.05%
+8,109
445
$597K 0.05%
10,589
+4,660
446
$592K 0.05%
+16,097
447
$588K 0.05%
+2,131
448
$586K 0.05%
+35,404
449
$581K 0.05%
+13,109
450
$581K 0.05%
+24,968
16 17
18
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