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
1326
– –
-7,438
1327
– –
-23,301
1328
– –
-74,000
1329
– –
-41,200
1330
– –
-45,801
1331
– –
-28,710
1332
– –
-2,624
1333
– –
-27,601
1334
– –
-7,923
1335
– –
-5,155
1336
– –
-10,026
1337
– –
-3,856
1338
– –
-3,200
1339
– –
-14,731
1340
– –
-3,386
1341
– –
-3,267
1342
– –
-183,398
1343
– –
-12,827
1344
– –
-13,949
1345
– –
-45,172
1346
– –
-6,403
1347
– –
-12,317
1348
– –
-2,266
1349
– –
-19,705
1350
– –
-2,263
52 53
54
55 56