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
1626
– –
-70,491
1627
– –
-29,575
1628
– –
-125,582
1629
– –
-12,080
1630
– –
-29,185
1631
– –
-9,248
1632
– –
-19,366
1633
– –
-12,047
1634
– –
-367
1635
– –
-926
1636
– –
-28,800
1637
– –
-959
1638
– –
-3,996
1639
– –
-7,138
1640
– –
-11,199
1641
– –
-15,559
1642
– –
-6,408
1643
– –
-13,359
1644
– –
-9,811
1645
– –
-32,947
1646
– –
-81,067
1647
– –
-6,918
1648
– –
-25,128
1649
– –
-6,705
1650
– –
-8,410
64 65
66
67 68