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
1301
– –
-13,516
1302
– –
-39,084
1303
– –
-14,523
1304
– –
-2,033
1305
– –
-1,419
1306
– –
-47,210
1307
– –
-16,029
1308
– –
-15,493
1309
– –
-36,791
1310
– –
-18,646
1311
– –
-9,930
1312
– –
-10,115
1313
– –
-10,105
1314
– –
-4,137
1315
– –
-1,919
1316
– –
-22,008
1317
– –
-11,512
1318
– –
-37,835
1319
– –
-5,433
1320
– –
-11,944
1321
– –
-42,812
1322
– –
-20,423
1323
– –
-12,764
1324
– –
-6,854
1325
– –
-4,700
51 52
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