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
626
$361K 0.03%
+15,930
627
$360K 0.03%
+10,515
628
$359K 0.03%
+5,781
629
$357K 0.03%
4,679
-1,820
630
$357K 0.03%
+16,952
631
$356K 0.03%
7,503
-21,772
632
$356K 0.03%
+9,215
633
$354K 0.03%
3,445
-4,022
634
$353K 0.03%
28,264
+12,495
635
$351K 0.03%
+7,133
636
$350K 0.03%
+7,958
637
$350K 0.03%
+10,897
638
$349K 0.03%
5,313
+2,107
639
$348K 0.03%
1,969
+433
640
$347K 0.03%
9,215
+1,552
641
$347K 0.03%
+5,308
642
$346K 0.03%
36,449
+2,723
643
$346K 0.03%
+2,298
644
$345K 0.03%
161
+95
645
$345K 0.03%
+12,335
646
$343K 0.03%
+3,492
647
$342K 0.03%
1,146
-19,460
648
$342K 0.03%
+6,947
649
$341K 0.03%
6,843
+800
650
$341K 0.03%
+2,262
24 25
26
27 28