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
501
$483K 0.04%
+25,611
502
$482K 0.04%
5,224
+2,164
503
$481K 0.04%
28,526
-15,380
504
$481K 0.04%
+15,626
505
$480K 0.04%
4,312
-7,058
506
$479K 0.04%
9,316
-5,716
507
$478K 0.04%
+23,124
508
$478K 0.04%
+113,189
509
$477K 0.04%
+12,125
510
$477K 0.04%
+14,426
511
$476K 0.04%
6,342
+1,067
512
$476K 0.04%
+4,098
513
$476K 0.04%
+11,192
514
$476K 0.04%
+8,842
515
$475K 0.04%
6,270
+115
516
$474K 0.04%
20,826
+7,181
517
$474K 0.04%
+9,492
518
$473K 0.04%
25,215
-13,482
519
$471K 0.04%
+7,254
520
$469K 0.04%
+14,307
521
$468K 0.04%
+16,517
522
$467K 0.04%
6,716
-10,376
523
$466K 0.04%
+5,083
524
$466K 0.04%
20,682
-3,890
525
$465K 0.04%
13,120
+6,511
19 20
21
22 23