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
851
$226K 0.02%
+5,092
852
$226K 0.02%
+1,902
853
$226K 0.02%
4,122
+959
854
$225K 0.02%
+4,566
855
$225K 0.02%
+12,366
856
$225K 0.02%
+4,310
857
$225K 0.02%
+5,189
858
$225K 0.02%
+14,396
859
$224K 0.02%
5,250
-3,338
860
$222K 0.02%
+13,081
861
$222K 0.02%
+1,837
862
$222K 0.02%
+12,810
863
$220K 0.02%
9,636
-331
864
$220K 0.02%
+12,080
865
$220K 0.02%
+2,756
866
$219K 0.02%
+3,445
867
$219K 0.02%
+5,961
868
$218K 0.02%
+7,901
869
$218K 0.02%
+2,770
870
$218K 0.02%
+6,411
871
$217K 0.02%
+5,006
872
$217K 0.02%
+17,319
873
$217K 0.02%
3,007
+64
874
$217K 0.02%
2,723
-2,594
875
$217K 0.02%
+4,133
33 34
35
36 37