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
1201
– –
-227,777
1202
– –
-15,472
1203
– –
-32,618
1204
– –
-15,275
1205
– –
-10,547
1206
– –
-8,008
1207
– –
-11,346
1208
– –
-28,957
1209
– –
-4,600
1210
– –
-8,377
1211
– –
-10,030
1212
– –
-14,237
1213
– –
-10,721
1214
– –
-6,987
1215
– –
-10,553
1216
– –
-4,391
1217
– –
-44,949
1218
– –
-9,294
1219
– –
-7,343
1220
– –
-4,033
1221
– –
-33,640
1222
– –
-9,288
1223
– –
-4,740
1224
– –
-8,892
1225
– –
-9,089
47 48
49
50 51