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
– –
-76,489
1502
– –
-97,600
1503
– –
-35,008
1504
– –
-9,790
1505
– –
-99,659
1506
– –
-8,601
1507
– –
-57,443
1508
– –
-19,995
1509
– –
-20,174
1510
– –
-9,040
1511
– –
-152,005
1512
– –
-3,413
1513
– –
-23,699
1514
– –
-56,516
1515
– –
-11,462
1516
– –
-10,855
1517
– –
-21,582
1518
– –
-12,674
1519
– –
-82,774
1520
– –
-67,396
1521
– –
-10,305
1522
– –
-52,699
1523
– –
-7,713
1524
– –
-22,620
1525
– –
-7,246
59 60
61
62 63