TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$12.7M 1.07%
+51,861
2
$12.6M 1.06%
86,382
+57,352
3
$10.4M 0.88%
+124,291
4
$10.2M 0.86%
+65,740
5
$9.4M 0.79%
173,703
+69,458
6
$8.96M 0.76%
+340,051
7
$8.61M 0.73%
+145,438
8
$8.25M 0.7%
22,608
-4,441
9
$8M 0.68%
+3,657
10
$7.99M 0.67%
50,273
+5,350
11
$7.89M 0.67%
+63,596
12
$7.68M 0.65%
22,199
+20,034
13
$7.53M 0.64%
+134,465
14
$7.52M 0.63%
123,482
+87,116
15
$7.49M 0.63%
+92,035
16
$7.47M 0.63%
+111,389
17
$7.41M 0.63%
+171,387
18
$7.21M 0.61%
142,656
+43,953
19
$7.17M 0.6%
+26,100
20
$7.04M 0.59%
205,832
+137,957
21
$6.89M 0.58%
+33,472
22
$6.79M 0.57%
31,197
+28,693
23
$6.71M 0.57%
+38,564
24
$6.69M 0.56%
59,866
+20,669
25
$6.67M 0.56%
18,258
+3,423
1
2 3 4 5