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
901
$205K 0.02%
24,100
+13,689
902
$205K 0.02%
3,168
-6,638
903
$205K 0.02%
46,229
+30,288
904
$203K 0.02%
+2,080
905
$203K 0.02%
+16,371
906
$203K 0.02%
+1,411
907
$203K 0.02%
16,413
-1,742
908
$203K 0.02%
+2,420
909
$203K 0.02%
24,448
-18,447
910
$202K 0.02%
+3,984
911
$202K 0.02%
+4,734
912
$202K 0.02%
+15,322
913
$202K 0.02%
+4,152
914
$201K 0.02%
7,833
-11,514
915
$201K 0.02%
2,364
-4,100
916
$201K 0.02%
+19,189
917
$201K 0.02%
+11,757
918
$201K 0.02%
+15,767
919
$200K 0.02%
+8,740
920
$200K 0.02%
+4,921
921
$200K 0.02%
+1,819
922
$200K 0.02%
24,301
+12,306
923
$199K 0.02%
20,094
+2,346
924
$199K 0.02%
+14,437
925
$199K 0.02%
+2,322
35 36
37
38 39