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
1426
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1427
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1428
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-30,951
1429
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-46,931
1430
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1431
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-12,503
1432
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-669
1433
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-17,043
1434
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-2,529
1435
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-2,980
1436
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-6,197
1437
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-4,541
1438
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-5,057
1439
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-9,433
1440
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-12,873
1441
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-10,025
1442
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-1,268
1443
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-27,837
1444
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-10,227
1445
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-8,616
1446
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-6,058
1447
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-5,808
1448
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-40,099
1449
– –
-4,044
1450
– –
-9,776
56 57
58
59 60