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
251
$1.11M 0.1%
13,516
+2,461
252
$1.11M 0.1%
+26,467
253
$1.1M 0.1%
+34,757
254
$1.09M 0.1%
6,967
+4,093
255
$1.09M 0.1%
+11,199
256
$1.08M 0.1%
44,808
+28,250
257
$1.08M 0.1%
+4,956
258
$1.07M 0.1%
+25,782
259
$1.07M 0.1%
+5,549
260
$1.07M 0.1%
+5,871
261
$1.06M 0.1%
40,700
+22,532
262
$1.06M 0.1%
+9,439
263
$1.05M 0.1%
+10,087
264
$1.05M 0.1%
2,879
-1,633
265
$1.04M 0.1%
21,743
-8,703
266
$1.04M 0.1%
37,396
+20,014
267
$1.04M 0.1%
+18,222
268
$1.04M 0.1%
+11,381
269
$1.04M 0.1%
+13,718
270
$1.03M 0.09%
+27,245
271
$1.03M 0.09%
13,885
+9,779
272
$1.02M 0.09%
+16,553
273
$1.02M 0.09%
+22,130
274
$1.02M 0.09%
+9,578
275
$1.02M 0.09%
+34,621
9 10
11
12 13