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
726
$293K 0.02%
+9,298
727
$292K 0.02%
3,571
-2,633
728
$292K 0.02%
+19,990
729
$291K 0.02%
6,540
-6,892
730
$290K 0.02%
3,166
-4,382
731
$290K 0.02%
+10,880
732
$290K 0.02%
+36,718
733
$290K 0.02%
+22,952
734
$289K 0.02%
10,993
-13,596
735
$289K 0.02%
+31,530
736
$287K 0.02%
70,582
-2,515
737
$285K 0.02%
51,332
+5,786
738
$285K 0.02%
5,524
+918
739
$284K 0.02%
+8,352
740
$284K 0.02%
+4,351
741
$283K 0.02%
+10,776
742
$281K 0.02%
7,642
+1,724
743
$281K 0.02%
+12,933
744
$281K 0.02%
4,252
-5,957
745
$279K 0.02%
2,199
-529
746
$279K 0.02%
+3,412
747
$278K 0.02%
+27,262
748
$278K 0.02%
+17,370
749
$277K 0.02%
13,259
-15,393
750
$277K 0.02%
+59,182
28 29
30
31 32