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
– –
-928
1602
– –
-32,471
1603
– –
-11,056
1604
– –
-12,166
1605
– –
-9,815
1606
– –
-35,750
1607
– –
-5,763
1608
– –
-14,641
1609
– –
-5,984
1610
– –
-4,645
1611
– –
-12,389
1612
– –
-1,669
1613
– –
-19,071
1614
– –
-40,173
1615
– –
-11,553
1616
– –
-11,397
1617
– –
-96,480
1618
– –
-65,264
1619
– –
-12,214
1620
– –
-13,123
1621
– –
-9,842
1622
– –
-20,704
1623
– –
-16,400
1624
– –
-48,328
1625
– –
-5,937
63 64
65
66 67