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
451
$578K 0.05%
+21,878
452
$576K 0.05%
+3,820
453
$575K 0.05%
+17,625
454
$574K 0.05%
12,818
-1,181
455
$572K 0.05%
+12,337
456
$566K 0.05%
+24,992
457
$564K 0.05%
+1,362
458
$562K 0.05%
+3,204
459
$562K 0.05%
6,941
-4,912
460
$561K 0.05%
+10,744
461
$560K 0.05%
+1,290
462
$555K 0.05%
10,618
-6,859
463
$553K 0.05%
+35,221
464
$549K 0.05%
9,464
+4,305
465
$546K 0.05%
+5,992
466
$546K 0.05%
7,659
-6,082
467
$546K 0.05%
+4,189
468
$544K 0.05%
+26,569
469
$541K 0.05%
8,166
-3,647
470
$538K 0.05%
+9,564
471
$538K 0.05%
4,270
-5,511
472
$534K 0.05%
+9,060
473
$533K 0.05%
+11,643
474
$532K 0.04%
+11,861
475
$529K 0.04%
8,057
-834
17 18
19
20 21