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
276
$1.02M 0.09%
9,225
+5,031
277
$1.01M 0.09%
29,275
+13,181
278
$1.01M 0.09%
+15,160
279
$1.01M 0.09%
26,340
-16,235
280
$1.01M 0.09%
71,257
-3,437
281
$1.01M 0.09%
5,357
-3,202
282
$1M 0.09%
2,503
+1,651
283
$1M 0.09%
+12,493
284
$993K 0.09%
+82,774
285
$986K 0.09%
13,741
-3,912
286
$984K 0.09%
7,372
+4,707
287
$984K 0.09%
16,979
-76,634
288
$981K 0.09%
98,015
+6,192
289
$979K 0.09%
16,722
-30,098
290
$977K 0.09%
17,092
+3,100
291
$973K 0.09%
+44,510
292
$970K 0.09%
19,932
-17,080
293
$953K 0.09%
2,701
-6,592
294
$950K 0.09%
+26,091
295
$948K 0.09%
+9,930
296
$945K 0.09%
66,182
+21,067
297
$933K 0.09%
13,885
+6,270
298
$930K 0.09%
+3,111
299
$926K 0.08%
+37,758
300
$925K 0.08%
+16,192
10 11
12
13 14