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
1001
$117K 0.01%
+10,339
1002
$117K 0.01%
489
-53
1003
$115K 0.01%
19,109
+841
1004
$115K 0.01%
+224
1005
$114K 0.01%
11,634
-110
1006
$114K 0.01%
+20,208
1007
$111K 0.01%
13,630
-5,897
1008
$111K 0.01%
+12,931
1009
$110K 0.01%
+11,237
1010
$108K 0.01%
+13,643
1011
$107K 0.01%
+14,516
1012
$107K 0.01%
+2,102
1013
$106K 0.01%
16,015
-7,345
1014
$105K 0.01%
+12,186
1015
$98K 0.01%
11,604
-4,006
1016
$97K 0.01%
+1,929
1017
$94K 0.01%
+12,551
1018
$93K 0.01%
+232
1019
$92K 0.01%
+962
1020
$91K 0.01%
15,907
+2,073
1021
$91K 0.01%
11,493
-6,435
1022
$91K 0.01%
10,395
-12,020
1023
$90K 0.01%
+13,969
1024
$89K 0.01%
+11,160
1025
$86K 0.01%
+11,581
39 40
41
42 43