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
126
$2.62M 0.22%
+37,385
127
$2.62M 0.22%
+43,770
128
$2.58M 0.22%
+29,597
129
$2.57M 0.22%
17,601
-3,869
130
$2.54M 0.21%
51,041
+18,117
131
$2.54M 0.21%
+10,361
132
$2.53M 0.21%
31,669
+12,445
133
$2.53M 0.21%
5,497
-10,014
134
$2.5M 0.21%
31,976
-11,143
135
$2.49M 0.21%
+40,235
136
$2.48M 0.21%
182,020
-56,704
137
$2.48M 0.21%
+6,487
138
$2.47M 0.21%
18,271
+8,309
139
$2.45M 0.21%
11,649
+9,780
140
$2.44M 0.21%
12,644
-1,205
141
$2.42M 0.2%
+31,086
142
$2.41M 0.2%
39,969
+18,212
143
$2.39M 0.2%
8,105
-10,027
144
$2.38M 0.2%
17,767
-1,117
145
$2.35M 0.2%
56,218
-39,976
146
$2.35M 0.2%
80,927
-216,595
147
$2.33M 0.2%
+10,613
148
$2.33M 0.2%
28,910
-5,902
149
$2.28M 0.19%
+5,781
150
$2.26M 0.19%
21,938
+11,851
4 5
6
7 8