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
951
$162K 0.01%
+10,850
952
$162K 0.01%
+20,779
953
$161K 0.01%
+13,094
954
$161K 0.01%
16,053
+5,033
955
$161K 0.01%
+15,810
956
$161K 0.01%
+1,995
957
$160K 0.01%
+1,904
958
$158K 0.01%
12,436
-13,566
959
$158K 0.01%
+18,368
960
$157K 0.01%
+594
961
$157K 0.01%
+12,357
962
$156K 0.01%
+16,950
963
$156K 0.01%
12,826
+1,078
964
$154K 0.01%
20,123
-60,946
965
$152K 0.01%
+24,279
966
$152K 0.01%
+19,534
967
$152K 0.01%
10,570
-29,600
968
$149K 0.01%
+14,810
969
$148K 0.01%
+12,101
970
$148K 0.01%
+7,937
971
$147K 0.01%
+31,682
972
$147K 0.01%
+1,222
973
$146K 0.01%
+782
974
$145K 0.01%
+18,111
975
$144K 0.01%
+29,069
37 38
39
40 41