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
1176
– –
-32,466
1177
– –
-16,773
1178
– –
-109,834
1179
– –
-10,197
1180
– –
-1,664
1181
– –
-16,410
1182
– –
-24,697
1183
– –
-16,752
1184
– –
-10,037
1185
– –
-2,701
1186
– –
-5,833
1187
– –
-6,844
1188
– –
-802
1189
– –
-2,985
1190
– –
-14,871
1191
– –
-13,885
1192
– –
-7,731
1193
– –
-7,981
1194
– –
-66,182
1195
– –
-13,050
1196
– –
-27,517
1197
– –
-10,465
1198
– –
-7,504
1199
– –
-4,590
1200
– –
-28,864
46 47
48
49 50