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
1101
– –
-67,268
1102
– –
-13,345
1103
– –
-45,207
1104
– –
-7,310
1105
– –
-7,157
1106
– –
-27,004
1107
– –
-25,248
1108
– –
-4,643
1109
– –
-2,060
1110
– –
-806
1111
– –
-5,297
1112
– –
-5,588
1113
– –
-29,024
1114
– –
-30,604
1115
– –
-20,334
1116
– –
-14,792
1117
– –
-4,736
1118
– –
-340
1119
– –
-24,090
1120
– –
-4,888
1121
– –
-21,361
1122
– –
-10,656
1123
– –
-13,872
1124
– –
-23,605
1125
– –
-12,340
43 44
45
46 47