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
751
$276K 0.02%
7,359
-303
752
$276K 0.02%
+4,371
753
$275K 0.02%
+41,372
754
$275K 0.02%
+417
755
$274K 0.02%
+12,592
756
$274K 0.02%
+14,001
757
$273K 0.02%
+8,088
758
$273K 0.02%
6,278
-6,495
759
$272K 0.02%
+35,517
760
$272K 0.02%
+13,158
761
$271K 0.02%
+3,939
762
$271K 0.02%
+24,593
763
$270K 0.02%
2,325
-7,114
764
$270K 0.02%
+13,767
765
$270K 0.02%
5,635
-735
766
$269K 0.02%
+2,042
767
$268K 0.02%
8,868
+1,134
768
$268K 0.02%
+10,040
769
$267K 0.02%
+2,217
770
$267K 0.02%
+5,854
771
$267K 0.02%
+5,969
772
$266K 0.02%
+35,903
773
$266K 0.02%
+3,088
774
$265K 0.02%
+3,405
775
$264K 0.02%
+5,582
29 30
31
32 33