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
1551
– –
-3,396
1552
– –
-12,334
1553
– –
-5,541
1554
– –
-9,438
1555
– –
-84,944
1556
– –
-4,451
1557
– –
-17,670
1558
– –
-5,725
1559
– –
-46,742
1560
– –
-13,766
1561
– –
-8,047
1562
– –
-12,944
1563
– –
-60,026
1564
– –
-22,904
1565
– –
-23,573
1566
– –
-6,894
1567
– –
-8,343
1568
– –
-14,359
1569
– –
-17,449
1570
– –
-37,359
1571
– –
-3,573
1572
– –
-11,247
1573
– –
-30,951
1574
– –
-46,931
1575
– –
-1,829
61 62
63
64 65