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
576
$413K 0.03%
+2,107
577
$413K 0.03%
+3,364
578
$413K 0.03%
+18,578
579
$412K 0.03%
17,036
-8,115
580
$410K 0.03%
+12,067
581
$409K 0.03%
+6,854
582
$409K 0.03%
9,612
+772
583
$408K 0.03%
+10,190
584
$408K 0.03%
+45,887
585
$408K 0.03%
2,464
-69
586
$407K 0.03%
34,935
+9,601
587
$407K 0.03%
+3,588
588
$401K 0.03%
2,768
-93
589
$401K 0.03%
12,542
+5,585
590
$400K 0.03%
6,566
+1,696
591
$400K 0.03%
+2,880
592
$399K 0.03%
4,586
-2,036
593
$398K 0.03%
+12,656
594
$398K 0.03%
+17,466
595
$398K 0.03%
9,699
+3,077
596
$395K 0.03%
+18,470
597
$393K 0.03%
12,345
-16,598
598
$393K 0.03%
+4,503
599
$391K 0.03%
+49,245
600
$391K 0.03%
+9,896
22 23
24
25 26