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
– –
-8,561
1302
– –
-12,855
1303
– –
-6,522
1304
– –
-11,239
1305
– –
-17,125
1306
– –
-15,951
1307
– –
-6,413
1308
– –
-4,002
1309
– –
-10,617
1310
– –
-14,445
1311
– –
-24,827
1312
– –
-687
1313
– –
-2,003
1314
– –
-850
1315
– –
-10,181
1316
– –
-11,514
1317
– –
-15,108
1318
– –
-3,147
1319
– –
-15,241
1320
– –
-1,796
1321
– –
-13,688
1322
– –
-1,292
1323
– –
-3,525
1324
– –
-1,727
1325
– –
-11,558
51 52
53
54 55