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
176
$1.87M 0.16%
15,929
-176
177
$1.87M 0.16%
28,711
-10,817
178
$1.86M 0.16%
+28,867
179
$1.85M 0.16%
+6,381
180
$1.83M 0.15%
+68,971
181
$1.83M 0.15%
72,416
+46,087
182
$1.81M 0.15%
29,373
+18,749
183
$1.8M 0.15%
+18,199
184
$1.8M 0.15%
64,336
+15,274
185
$1.79M 0.15%
96,667
+73,785
186
$1.79M 0.15%
+22,654
187
$1.75M 0.15%
+36,158
188
$1.75M 0.15%
7,463
-5,125
189
$1.74M 0.15%
51,436
+22,395
190
$1.74M 0.15%
34,850
-11,620
191
$1.73M 0.15%
+32,218
192
$1.73M 0.15%
31,106
+7,521
193
$1.72M 0.15%
+52,236
194
$1.72M 0.14%
35,446
-2,553
195
$1.71M 0.14%
+72,786
196
$1.71M 0.14%
11,248
-3,144
197
$1.7M 0.14%
+7,777
198
$1.69M 0.14%
9,213
+2,246
199
$1.68M 0.14%
+12,484
200
$1.68M 0.14%
+15,499
6 7
8
9 10