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
1501
– –
-12,827
1502
– –
-13,949
1503
– –
-45,172
1504
– –
-6,403
1505
– –
-12,317
1506
– –
-1,030
1507
– –
-4,999
1508
– –
-28,664
1509
– –
-4,801
1510
– –
-8,682
1511
– –
-24,545
1512
– –
-23,709
1513
– –
-13,148
1514
– –
-8,875
1515
– –
-3,036
1516
– –
-13,148
1517
– –
-4,108
1518
– –
-2,858
1519
– –
-3,922
1520
– –
-17,384
1521
– –
-3,651
1522
– –
-8,340
1523
– –
-8,665
1524
– –
-2,795
1525
– –
-114,900
59 60
61
62 63