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
1526
– –
-7,128
1527
– –
-6,060
1528
– –
-13,007
1529
– –
-34,757
1530
– –
-1,812
1531
– –
-10,245
1532
– –
-4,283
1533
– –
-52,735
1534
– –
-4,595
1535
– –
-3,895
1536
– –
-81,773
1537
– –
-4,441
1538
– –
-3,503
1539
– –
-2,512
1540
– –
-2,689
1541
– –
-75,289
1542
– –
-91,509
1543
– –
-82,001
1544
– –
-2,333
1545
– –
-15,926
1546
– –
-6,593
1547
– –
-34,194
1548
– –
-10,679
1549
– –
-9,989
1550
– –
-27,049
60 61
62
63 64