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
826
$237K 0.02%
+27,848
827
$235K 0.02%
+13,424
828
$234K 0.02%
+9,668
829
$234K 0.02%
+9,523
830
$233K 0.02%
+15,356
831
$233K 0.02%
+4,998
832
$233K 0.02%
4,755
-11,011
833
$232K 0.02%
+4,241
834
$232K 0.02%
+861
835
$232K 0.02%
+3,477
836
$232K 0.02%
+13,830
837
$231K 0.02%
+3,460
838
$231K 0.02%
+1,203
839
$231K 0.02%
16,286
-14,977
840
$229K 0.02%
+6,988
841
$229K 0.02%
9,177
-1,634
842
$229K 0.02%
+26,960
843
$228K 0.02%
+1,661
844
$228K 0.02%
+9,132
845
$228K 0.02%
10,724
-229
846
$228K 0.02%
+3,792
847
$228K 0.02%
+4,276
848
$228K 0.02%
4,291
+1,809
849
$227K 0.02%
+33,322
850
$227K 0.02%
+13,296
32 33
34
35 36