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
1401
– –
-8,561
1402
– –
-12,855
1403
– –
-6,522
1404
– –
-11,239
1405
– –
-17,125
1406
– –
-15,951
1407
– –
-6,413
1408
– –
-4,002
1409
– –
-10,617
1410
– –
-24,827
1411
– –
-687
1412
– –
-2,003
1413
– –
-12,751
1414
– –
-10,181
1415
– –
-11,514
1416
– –
-15,108
1417
– –
-3,147
1418
– –
-15,241
1419
– –
-1,796
1420
– –
-13,688
1421
– –
-1,292
1422
– –
-3,525
1423
– –
-1,727
1424
– –
-17,449
1425
– –
-37,359
55 56
57
58 59