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
326
$847K 0.08%
+14,005
327
$840K 0.08%
+10,120
328
$836K 0.08%
+4,736
329
$829K 0.08%
+17,043
330
$828K 0.08%
7,981
+5,028
331
$826K 0.08%
6,267
+4,494
332
$825K 0.08%
18,428
-721
333
$824K 0.08%
+3,525
334
$823K 0.08%
18,768
+1,468
335
$813K 0.07%
+20,704
336
$813K 0.07%
+30,364
337
$812K 0.07%
11,813
+6,839
338
$806K 0.07%
10,025
+2,989
339
$802K 0.07%
+8,482
340
$799K 0.07%
28,943
+3,013
341
$799K 0.07%
+19,173
342
$793K 0.07%
+14,766
343
$791K 0.07%
+5,840
344
$788K 0.07%
79,793
+25,201
345
$785K 0.07%
21,582
-4,631
346
$785K 0.07%
19,044
-21,934
347
$782K 0.07%
+12,440
348
$778K 0.07%
+45,207
349
$773K 0.07%
+5,798
350
$772K 0.07%
10,984
-20,941
12 13
14
15 16