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
776
$264K 0.02%
+3,305
777
$262K 0.02%
+2,268
778
$262K 0.02%
5,945
-2,279
779
$262K 0.02%
13,440
-114,293
780
$261K 0.02%
+3,389
781
$261K 0.02%
+2,884
782
$261K 0.02%
+11,498
783
$261K 0.02%
+3,555
784
$260K 0.02%
+6,975
785
$259K 0.02%
+8,727
786
$259K 0.02%
+4,542
787
$258K 0.02%
+22,636
788
$258K 0.02%
589
-1,914
789
$258K 0.02%
+2,465
790
$257K 0.02%
+2,697
791
$257K 0.02%
6,861
-417
792
$256K 0.02%
+7,961
793
$255K 0.02%
+303
794
$254K 0.02%
3,396
+182
795
$253K 0.02%
+4,699
796
$253K 0.02%
1,636
-641
797
$253K 0.02%
+10,398
798
$253K 0.02%
+8,131
799
$252K 0.02%
41,166
+9,802
800
$252K 0.02%
9,300
-15,073
30 31
32
33 34