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
876
$217K 0.02%
12,965
-4,792
877
$217K 0.02%
10,874
-2,673
878
$216K 0.02%
+2,167
879
$215K 0.02%
+7,480
880
$215K 0.02%
+4,060
881
$214K 0.02%
+22,719
882
$214K 0.02%
13,286
+475
883
$213K 0.02%
9,478
-12,041
884
$213K 0.02%
+22,873
885
$212K 0.02%
+6,483
886
$212K 0.02%
+2,430
887
$212K 0.02%
+2,339
888
$212K 0.02%
+10,850
889
$212K 0.02%
12,269
-8,103
890
$211K 0.02%
16,533
+5,026
891
$209K 0.02%
31,703
-7,924
892
$208K 0.02%
2,451
-105,547
893
$208K 0.02%
4,803
-5,885
894
$208K 0.02%
+22,813
895
$207K 0.02%
+4,366
896
$207K 0.02%
+6,729
897
$206K 0.02%
+9,901
898
$206K 0.02%
6,064
-1,794
899
$205K 0.02%
+5,555
900
$205K 0.02%
+23,350
34 35
36
37 38