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
601
$390K 0.03%
29,011
+16,527
602
$390K 0.03%
+12,068
603
$390K 0.03%
12,874
-2,673
604
$390K 0.03%
+45,782
605
$384K 0.03%
+11,235
606
$383K 0.03%
+3,900
607
$382K 0.03%
18,481
-246,168
608
$381K 0.03%
+19,266
609
$380K 0.03%
15,983
+4,266
610
$378K 0.03%
9,223
-22,544
611
$377K 0.03%
15,655
+9,662
612
$377K 0.03%
+7,326
613
$376K 0.03%
24,229
-4,164
614
$375K 0.03%
+44,270
615
$373K 0.03%
2,842
+452
616
$372K 0.03%
5,018
-9
617
$371K 0.03%
+5,197
618
$371K 0.03%
+12,054
619
$371K 0.03%
+5,128
620
$371K 0.03%
42,722
-3,238
621
$371K 0.03%
+16,521
622
$368K 0.03%
+17,485
623
$368K 0.03%
+3,225
624
$366K 0.03%
1,558
-37,838
625
$363K 0.03%
+4,431
23 24
25
26 27