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
151
$2.25M 0.19%
+12,284
152
$2.24M 0.19%
15,529
+6,356
153
$2.22M 0.19%
+36,037
154
$2.22M 0.19%
11,785
+7,883
155
$2.16M 0.18%
+35,517
156
$2.13M 0.18%
+8,978
157
$2.12M 0.18%
7,296
+2,447
158
$2.1M 0.18%
+78,401
159
$2.09M 0.18%
+76,878
160
$2.09M 0.18%
+33,045
161
$2.08M 0.18%
+44,265
162
$2.04M 0.17%
+41,805
163
$2.02M 0.17%
+24,340
164
$2.02M 0.17%
38,029
-4,838
165
$2.01M 0.17%
29,078
+10,962
166
$2M 0.17%
99,791
-30,738
167
$2M 0.17%
5,088
+2,209
168
$1.99M 0.17%
23,346
+4,721
169
$1.95M 0.16%
12,184
+596
170
$1.95M 0.16%
+32,173
171
$1.94M 0.16%
9,387
-20,415
172
$1.89M 0.16%
+23,562
173
$1.89M 0.16%
3,431
-3,676
174
$1.88M 0.16%
+19,205
175
$1.88M 0.16%
+31,086
5 6
7
8 9