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
351
$771K 0.07%
+5,778
352
$770K 0.07%
+20,267
353
$770K 0.07%
+33,446
354
$768K 0.07%
+21,218
355
$767K 0.07%
+8,377
356
$767K 0.07%
+13,872
357
$766K 0.07%
22,892
-24,582
358
$762K 0.07%
46,149
-24,767
359
$760K 0.07%
+11,477
360
$754K 0.07%
12,352
-60,569
361
$754K 0.07%
+90,353
362
$753K 0.07%
48,468
+33,737
363
$752K 0.07%
+46,003
364
$751K 0.07%
16,410
+2,859
365
$749K 0.07%
+15,032
366
$745K 0.07%
+7,713
367
$742K 0.07%
22,192
+14,411
368
$739K 0.07%
+19,705
369
$735K 0.07%
2,302
-923
370
$733K 0.07%
+15,907
371
$732K 0.07%
+36,139
372
$730K 0.07%
+7,065
373
$729K 0.07%
+6,593
374
$729K 0.07%
+38,697
375
$722K 0.07%
33,418
-18,095
13 14
15
16 17