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
976
$143K 0.01%
+12,055
977
$141K 0.01%
+12,759
978
$140K 0.01%
+4,296
979
$138K 0.01%
+1,434
980
$138K 0.01%
23,732
-140,979
981
$136K 0.01%
+20,924
982
$135K 0.01%
+19,950
983
$135K 0.01%
+12,913
984
$135K 0.01%
+1,153
985
$133K 0.01%
+11,695
986
$133K 0.01%
+28,497
987
$132K 0.01%
+17,797
988
$131K 0.01%
+10,674
989
$131K 0.01%
+21,938
990
$131K 0.01%
+711
991
$129K 0.01%
+13,358
992
$128K 0.01%
+21,301
993
$126K 0.01%
+11,266
994
$125K 0.01%
18,786
+4,279
995
$124K 0.01%
+12,463
996
$123K 0.01%
+14,072
997
$123K 0.01%
+13,037
998
$121K 0.01%
+869
999
$120K 0.01%
+12,504
1000
$118K 0.01%
+10,295
38 39
40
41 42