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
701
$305K 0.03%
1,660
-22,237
702
$305K 0.03%
+10,684
703
$305K 0.03%
+33,315
704
$305K 0.03%
+7,826
705
$304K 0.03%
2,164
-9,673
706
$304K 0.03%
+6,891
707
$304K 0.03%
+33,171
708
$303K 0.03%
+972
709
$302K 0.03%
+53,397
710
$302K 0.03%
+15,323
711
$302K 0.03%
+9,671
712
$302K 0.03%
+8,958
713
$301K 0.03%
+3,529
714
$301K 0.03%
8,949
+1,053
715
$300K 0.03%
+21,440
716
$300K 0.03%
+15,799
717
$297K 0.03%
+2,458
718
$297K 0.03%
8,180
-25,729
719
$296K 0.03%
10,412
-4,876
720
$295K 0.02%
+5,256
721
$294K 0.02%
8,690
-852
722
$294K 0.02%
+4,512
723
$293K 0.02%
3,283
-2,841
724
$293K 0.02%
30,425
-49,368
725
$293K 0.02%
2,527
-1,391
27 28
29
30 31