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
801
$252K 0.02%
350
+246
802
$250K 0.02%
10,912
-1,934
803
$249K 0.02%
+5,490
804
$249K 0.02%
8,978
-10,103
805
$248K 0.02%
6,411
-19,371
806
$245K 0.02%
+2,470
807
$244K 0.02%
+11,102
808
$244K 0.02%
2,901
-7,219
809
$244K 0.02%
+6,578
810
$244K 0.02%
+4,486
811
$244K 0.02%
4,595
-4,279
812
$244K 0.02%
+6,576
813
$243K 0.02%
+19,723
814
$242K 0.02%
6,498
-6,254
815
$242K 0.02%
+11,258
816
$242K 0.02%
1,236
-574
817
$242K 0.02%
+603
818
$242K 0.02%
+12,751
819
$240K 0.02%
4,900
-6,317
820
$240K 0.02%
+7,127
821
$240K 0.02%
+14,652
822
$240K 0.02%
29,098
-35,755
823
$239K 0.02%
+5,657
824
$238K 0.02%
+13,555
825
$238K 0.02%
43,586
+7,540
31 32
33
34 35