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
1651
– –
-10,795
1652
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-12,018
1653
– –
-17,710
1654
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-18,978
1655
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-6,052
1656
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-8,842
1657
– –
-15,307
1658
– –
-25,594
1659
– –
-2,308
1660
– –
-75,289
1661
– –
-91,509
1662
– –
-82,001
1663
– –
-927
1664
– –
-3,205
1665
– –
-6,035
1666
– –
-5,541
1667
– –
-9,438
1668
– –
-84,944
1669
– –
-4,451
1670
– –
-17,670
1671
– –
-5,725
1672
– –
-46,742
1673
– –
-13,766
1674
– –
-8,047
1675
– –
-12,944
64 65 66
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