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
926
$198K 0.02%
+19,173
927
$196K 0.02%
10,614
-6,178
928
$195K 0.02%
+14,109
929
$192K 0.02%
+984
930
$190K 0.02%
10,868
+42
931
$185K 0.02%
+1,868
932
$185K 0.02%
+25,005
933
$184K 0.02%
3,368
+1,665
934
$183K 0.02%
15,675
-18,059
935
$181K 0.02%
+29,461
936
$181K 0.02%
18,672
+8,169
937
$179K 0.02%
+13,901
938
$177K 0.01%
+15,933
939
$177K 0.01%
+26,804
940
$176K 0.01%
3,070
+255
941
$176K 0.01%
+16,279
942
$176K 0.01%
11,013
-5,463
943
$171K 0.01%
+12,565
944
$171K 0.01%
+11,522
945
$170K 0.01%
+1,231
946
$165K 0.01%
+10,551
947
$164K 0.01%
+843
948
$164K 0.01%
+25,954
949
$163K 0.01%
+15,657
950
$163K 0.01%
12,063
-20,717
36 37
38
39 40