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
301
$924K 0.08%
+17,361
302
$923K 0.08%
25,504
-1,715
303
$922K 0.08%
11,462
-17,465
304
$919K 0.08%
+4,002
305
$918K 0.08%
+33,909
306
$914K 0.08%
+16,773
307
$911K 0.08%
+24,090
308
$907K 0.08%
14,927
+55
309
$905K 0.08%
13,123
+6,840
310
$904K 0.08%
+8,772
311
$903K 0.08%
6,390
+2,304
312
$902K 0.08%
+13,034
313
$897K 0.08%
5,984
-410
314
$895K 0.08%
10,953
-19,416
315
$888K 0.08%
18,405
+12,549
316
$881K 0.08%
73,295
+19,872
317
$880K 0.08%
+8,682
318
$874K 0.08%
17,477
-4,183
319
$871K 0.08%
+3,778
320
$871K 0.08%
+22,788
321
$869K 0.08%
11,853
+6,099
322
$868K 0.08%
+9,040
323
$860K 0.08%
+23,301
324
$858K 0.08%
+31,716
325
$856K 0.08%
+5,808
11 12
13
14 15