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
676
$323K 0.03%
+12,443
677
$322K 0.03%
+4,082
678
$322K 0.03%
4,135
+762
679
$321K 0.03%
+15,489
680
$320K 0.03%
10,089
+1,650
681
$320K 0.03%
+4,369
682
$320K 0.03%
+11,546
683
$319K 0.03%
+16,248
684
$318K 0.03%
+20,083
685
$318K 0.03%
+5,969
686
$317K 0.03%
+8,666
687
$316K 0.03%
+11,188
688
$313K 0.03%
+3,936
689
$312K 0.03%
4,453
-9,432
690
$309K 0.03%
+15,563
691
$308K 0.03%
+10,608
692
$308K 0.03%
+49,738
693
$307K 0.03%
8,478
-6,210
694
$307K 0.03%
+18,454
695
$307K 0.03%
+7,252
696
$306K 0.03%
+1,368
697
$306K 0.03%
+35,625
698
$306K 0.03%
+815
699
$306K 0.03%
6,995
-2,569
700
$306K 0.03%
11,591
+373
26 27
28
29 30