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
476
$527K 0.04%
+8,990
477
$526K 0.04%
10,854
+5,763
478
$522K 0.04%
+27,470
479
$522K 0.04%
10,573
+4,102
480
$521K 0.04%
65,930
+55,377
481
$520K 0.04%
+1,899
482
$515K 0.04%
6,057
+2,470
483
$515K 0.04%
31,254
+8,660
484
$509K 0.04%
8,213
+1,177
485
$509K 0.04%
23,749
-9,749
486
$508K 0.04%
+18,891
487
$507K 0.04%
35,858
+12,401
488
$506K 0.04%
5,123
+2,530
489
$505K 0.04%
3,619
-463
490
$502K 0.04%
24,056
+16,296
491
$501K 0.04%
12,008
+5,081
492
$501K 0.04%
4,504
-547
493
$500K 0.04%
+9,764
494
$494K 0.04%
5,296
-4,282
495
$492K 0.04%
+7,696
496
$489K 0.04%
+1,919
497
$487K 0.04%
+2,119
498
$486K 0.04%
+11,109
499
$484K 0.04%
9,569
+4,485
500
$483K 0.04%
48,578
+22,839
18 19
20
21 22