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
376
$721K 0.07%
+14,334
377
$717K 0.07%
81,531
+28,791
378
$716K 0.07%
+23,655
379
$715K 0.07%
84,323
-207,614
380
$713K 0.07%
32,471
+8,140
381
$711K 0.07%
+7,835
382
$708K 0.06%
29,185
-9,088
383
$708K 0.06%
3,902
-24,711
384
$708K 0.06%
+10,617
385
$704K 0.06%
5,541
-39,848
386
$704K 0.06%
14,359
-17,881
387
$703K 0.06%
+13,999
388
$700K 0.06%
+37,908
389
$694K 0.06%
24,078
-4,040
390
$693K 0.06%
+37,610
391
$691K 0.06%
+23,709
392
$691K 0.06%
+9,294
393
$689K 0.06%
+37,835
394
$687K 0.06%
17,984
-3,780
395
$682K 0.06%
29,093
+14,215
396
$682K 0.06%
+33,498
397
$681K 0.06%
24,589
+14,618
398
$679K 0.06%
+3,205
399
$678K 0.06%
17,670
-4,078
400
$676K 0.06%
+10,624
14 15
16
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