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
1601
– –
-6,587
1602
– –
-16,457
1603
– –
-47,672
1604
– –
-4,187
1605
– –
-28,626
1606
– –
-2,841
1607
– –
-40,700
1608
– –
-11,305
1609
– –
-2,302
1610
– –
-5,861
1611
– –
-3,201
1612
– –
-41,691
1613
– –
-5,681
1614
– –
-15,907
1615
– –
-4,600
1616
– –
-4,228
1617
– –
-7,141
1618
– –
-4,391
1619
– –
-44,949
1620
– –
-9,294
1621
– –
-7,343
1622
– –
-4,033
1623
– –
-33,640
1624
– –
-9,288
1625
– –
-4,740
63 64
65
66 67