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
$1.09B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.77M
4
XYZ
Block Inc
XYZ
+$7.58M
5
PARA
Paramount Global Class B
PARA
+$7M

Top Sells

1
+$9M
2
+$8.08M
3
+$8.04M
4
UBER icon
Uber
UBER
+$7.87M
5
ABT icon
Abbott
ABT
+$6.69M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.11%
22,620
+9,342
227
$1.24M 0.11%
9,895
-7,284
228
$1.24M 0.11%
8,924
-2,395
229
$1.23M 0.11%
+11,370
230
$1.23M 0.11%
+17,449
231
$1.22M 0.11%
9,173
-168
232
$1.22M 0.11%
28,800
-21,021
233
$1.22M 0.11%
+7,343
234
$1.21M 0.11%
15,048
-2,384
235
$1.21M 0.11%
29,041
-22,356
236
$1.21M 0.11%
+21,757
237
$1.21M 0.11%
+256
238
$1.21M 0.11%
+17,004
239
$1.2M 0.11%
+178,610
240
$1.2M 0.11%
+17,973
241
$1.19M 0.11%
+25,274
242
$1.19M 0.11%
+23,699
243
$1.18M 0.11%
48,328
+26,517
244
$1.17M 0.11%
19,366
+2,034
245
$1.16M 0.11%
18,714
-38,390
246
$1.16M 0.11%
+164,711
247
$1.15M 0.11%
22,728
+9,629
248
$1.14M 0.1%
+9,781
249
$1.14M 0.1%
4,235
-2,120
250
$1.11M 0.1%
61,040
+43,208
8 9
10
11 12