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
201
$1.64M 0.14%
+29,249
202
$1.64M 0.14%
43,545
+29,480
203
$1.62M 0.14%
+18,230
204
$1.62M 0.14%
+198,485
205
$1.62M 0.14%
70,668
+37,250
206
$1.61M 0.14%
16,770
+1,024
207
$1.6M 0.14%
+6,367
208
$1.6M 0.14%
+17,788
209
$1.6M 0.13%
12,119
-1,835
210
$1.59M 0.13%
+35,840
211
$1.57M 0.13%
+41,889
212
$1.57M 0.13%
+11,717
213
$1.57M 0.13%
21,139
+8,105
214
$1.56M 0.13%
14,917
+9,383
215
$1.55M 0.13%
+16,770
216
$1.54M 0.13%
+4,455
217
$1.54M 0.13%
+83,683
218
$1.53M 0.13%
121,763
-20,225
219
$1.53M 0.13%
+17,853
220
$1.52M 0.13%
157,274
-29,440
221
$1.51M 0.13%
15,885
+10,275
222
$1.51M 0.13%
62,830
-65,218
223
$1.5M 0.13%
24,294
+18,096
224
$1.5M 0.13%
61,101
+16,293
225
$1.49M 0.13%
38,886
+25,565
7 8
9
10 11