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
– –
-3,467
1527
– –
-670
1528
– –
-45,620
1529
– –
-25,662
1530
– –
-44,510
1531
– –
-24,896
1532
– –
-1,789
1533
– –
-3,942
1534
– –
-43,808
1535
– –
-5,220
1536
– –
-26,467
1537
– –
-1,796
1538
– –
-15,805
1539
– –
-5,179
1540
– –
-9,871
1541
– –
-34,621
1542
– –
-8,238
1543
– –
-9,225
1544
– –
-26,091
1545
– –
-593
1546
– –
-2,455
1547
– –
-15,807
1548
– –
-28,448
1549
– –
-11,509
1550
– –
-22,192
60 61
62
63 64