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
526
$465K 0.04%
+4,424
527
$464K 0.04%
12,679
-67,453
528
$464K 0.04%
+3,434
529
$464K 0.04%
1,809
+1,151
530
$463K 0.04%
7,296
-9,708
531
$459K 0.04%
25,305
-20,844
532
$458K 0.04%
21,960
+4,651
533
$458K 0.04%
7,904
-2,746
534
$456K 0.04%
+907
535
$455K 0.04%
+15,684
536
$454K 0.04%
+46,105
537
$454K 0.04%
+3,616
538
$453K 0.04%
+1,780
539
$452K 0.04%
+2,732
540
$452K 0.04%
10,388
-8,656
541
$451K 0.04%
30,380
+11,816
542
$450K 0.04%
+325
543
$450K 0.04%
+11,265
544
$449K 0.04%
+2,841
545
$448K 0.04%
4,429
-91
546
$447K 0.04%
9,098
+4,586
547
$447K 0.04%
28,328
+17,986
548
$447K 0.04%
16,025
-513
549
$446K 0.04%
+3,018
550
$445K 0.04%
+10,785
20 21
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