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
651
$341K 0.03%
+19,782
652
$340K 0.03%
2,305
-2,493
653
$339K 0.03%
+3,299
654
$338K 0.03%
+5,697
655
$337K 0.03%
+5,370
656
$337K 0.03%
+8,324
657
$337K 0.03%
+14,806
658
$336K 0.03%
+13,749
659
$336K 0.03%
25,960
-9,688
660
$336K 0.03%
3,763
-1,078
661
$335K 0.03%
+32,130
662
$334K 0.03%
+352
663
$334K 0.03%
17,344
+6,472
664
$333K 0.03%
+1,259
665
$331K 0.03%
29,659
-8,099
666
$331K 0.03%
+9,145
667
$329K 0.03%
7,846
-6,488
668
$328K 0.03%
+10,576
669
$327K 0.03%
+5,393
670
$327K 0.03%
+22,902
671
$325K 0.03%
9,833
-397
672
$325K 0.03%
+7,022
673
$325K 0.03%
19,601
+8,331
674
$324K 0.03%
+2,127
675
$323K 0.03%
3,729
-7,224
25 26
27
28 29