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
101
$3.01M 0.25%
+12,095
102
$2.99M 0.25%
+93,528
103
$2.97M 0.25%
+57,771
104
$2.94M 0.25%
+46,509
105
$2.93M 0.25%
25,845
+22,736
106
$2.93M 0.25%
48,397
+3,121
107
$2.89M 0.24%
+54,292
108
$2.88M 0.24%
+12,134
109
$2.87M 0.24%
+11,048
110
$2.86M 0.24%
77,679
+17,432
111
$2.81M 0.24%
139,468
+20,325
112
$2.81M 0.24%
+136,037
113
$2.79M 0.24%
45,969
+27,747
114
$2.79M 0.24%
146,935
-258,695
115
$2.76M 0.23%
72,156
+64,548
116
$2.75M 0.23%
+36,800
117
$2.73M 0.23%
11,431
-6,137
118
$2.72M 0.23%
11,399
+2,059
119
$2.72M 0.23%
128,460
+44,819
120
$2.72M 0.23%
+104,474
121
$2.7M 0.23%
33,439
+16,460
122
$2.69M 0.23%
+16,298
123
$2.67M 0.23%
27,731
+20,840
124
$2.66M 0.22%
+18,775
125
$2.64M 0.22%
30,944
+15,896
3 4
5
6 7