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
26
$6.49M 0.55%
52,324
+3,686
27
$6.36M 0.54%
+56,432
28
$6.28M 0.53%
105,617
+86,903
29
$6.28M 0.53%
+160,452
30
$6.2M 0.52%
30,102
+9,771
31
$5.86M 0.49%
85,150
+80,257
32
$5.79M 0.49%
92,727
+76,005
33
$5.67M 0.48%
+68,884
34
$5.61M 0.47%
58,796
+4,951
35
$5.61M 0.47%
29,164
+26,380
36
$5.6M 0.47%
71,983
-22,896
37
$5.49M 0.46%
21,447
+17,212
38
$5.45M 0.46%
28,515
+16,680
39
$5.36M 0.45%
20,883
+10,000
40
$5.31M 0.45%
+26,738
41
$5.27M 0.44%
8,624
+7,939
42
$5.19M 0.44%
16,130
+13,019
43
$5.16M 0.44%
51,483
+10,320
44
$5.15M 0.43%
+64,619
45
$5.14M 0.43%
21,092
+6,528
46
$5.09M 0.43%
44,204
+37,139
47
$4.95M 0.42%
+339,391
48
$4.93M 0.42%
+128,677
49
$4.89M 0.41%
328,966
-11,831
50
$4.85M 0.41%
+113,448
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