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
51
$4.83M 0.41%
23,373
+21,841
52
$4.82M 0.41%
+87,382
53
$4.82M 0.41%
+18,141
54
$4.66M 0.39%
+30,143
55
$4.6M 0.39%
60,086
+33,061
56
$4.58M 0.39%
+46,449
57
$4.54M 0.38%
85,583
+73,231
58
$4.52M 0.38%
+55,265
59
$4.51M 0.38%
+20,163
60
$4.47M 0.38%
+43,104
61
$4.4M 0.37%
168,658
+45,578
62
$4.37M 0.37%
+30,383
63
$4.29M 0.36%
+40,105
64
$4.2M 0.35%
+19,725
65
$4.19M 0.35%
+69,302
66
$4.14M 0.35%
134,861
+120,377
67
$4.12M 0.35%
51,582
-1,164
68
$4.11M 0.35%
+25,087
69
$3.96M 0.33%
55,908
+9,129
70
$3.92M 0.33%
+22,150
71
$3.84M 0.32%
37,085
+14,356
72
$3.82M 0.32%
102,843
-55,079
73
$3.81M 0.32%
+24,193
74
$3.81M 0.32%
+72,227
75
$3.76M 0.32%
+17,158
1 2
3
4 5