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
1026
$86K 0.01%
12,095
+1,117
1027
$85K 0.01%
+12,746
1028
$85K 0.01%
12,760
-20,902
1029
$84K 0.01%
+13,689
1030
$81K 0.01%
+11,479
1031
$78K 0.01%
+2,502
1032
$77K 0.01%
+1,419
1033
$76K 0.01%
+17,019
1034
$74K 0.01%
11,038
-23,488
1035
$67K 0.01%
11,181
-25,656
1036
$60K 0.01%
+10,194
1037
$59K 0.01%
+10,304
1038
– –
-171,877
1039
– –
-1,908
1040
– –
-1,040
1041
– –
-9,670
1042
– –
-13,341
1043
– –
-16,489
1044
– –
-35,375
1045
– –
-5,944
1046
– –
-15,393
1047
– –
-1,545
1048
– –
-37,610
1049
– –
-16,215
1050
– –
-35,913
40 41
42
43 44