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
76
$3.74M 0.32%
81,651
+41,329
77
$3.73M 0.32%
54,798
+19,211
78
$3.68M 0.31%
+37,917
79
$3.67M 0.31%
56,350
+23,870
80
$3.66M 0.31%
54,263
-48,416
81
$3.64M 0.31%
+45,220
82
$3.63M 0.31%
15,328
+13,874
83
$3.62M 0.31%
53,657
+35,444
84
$3.61M 0.3%
+19,255
85
$3.57M 0.3%
+26,752
86
$3.54M 0.3%
+228,892
87
$3.53M 0.3%
+32,913
88
$3.43M 0.29%
14,058
-19,328
89
$3.4M 0.29%
+9,833
90
$3.37M 0.28%
33,294
+6,195
91
$3.35M 0.28%
34,832
+20,379
92
$3.35M 0.28%
40,860
+18,855
93
$3.27M 0.28%
+28,583
94
$3.27M 0.28%
+26,329
95
$3.17M 0.27%
+104,822
96
$3.15M 0.27%
8,666
+3,286
97
$3.1M 0.26%
9,810
-1,380
98
$3.06M 0.26%
11,009
-5,435
99
$3.05M 0.26%
+7,609
100
$3.04M 0.26%
+20,918
2 3
4
5 6