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
551
$445K 0.04%
9,423
-10,509
552
$444K 0.04%
14,799
+6,142
553
$442K 0.04%
26,541
-13,587
554
$442K 0.04%
+21,111
555
$440K 0.04%
+12,513
556
$440K 0.04%
53,813
+15,368
557
$440K 0.04%
3,047
-6
558
$438K 0.04%
2,649
-11,300
559
$434K 0.04%
+8,842
560
$431K 0.04%
+47,366
561
$431K 0.04%
+65,544
562
$428K 0.04%
5,764
-528
563
$428K 0.04%
5,099
-31,530
564
$426K 0.04%
1,568
+396
565
$424K 0.04%
38,010
+10,857
566
$424K 0.04%
2,444
-326
567
$424K 0.04%
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568
$422K 0.04%
+6,519
569
$421K 0.04%
+10,914
570
$419K 0.04%
+10,198
571
$419K 0.04%
18,207
-13,278
572
$418K 0.04%
3,093
-21,856
573
$417K 0.04%
10,884
+4,378
574
$414K 0.03%
+5,250
575
$413K 0.03%
+22,643
21 22
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