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
401
$676K 0.06%
+15,766
402
$675K 0.06%
+6,060
403
$675K 0.06%
6,891
+1,192
404
$674K 0.06%
+9,166
405
$671K 0.06%
+367
406
$669K 0.06%
+2,165
407
$667K 0.06%
19,424
-20,346
408
$667K 0.06%
29,538
-12,071
409
$662K 0.06%
+4,645
410
$661K 0.06%
+5,095
411
$652K 0.06%
+17,710
412
$651K 0.06%
+14,237
413
$650K 0.06%
81,069
-5,996
414
$650K 0.06%
23,605
+14,780
415
$649K 0.06%
+5,178
416
$648K 0.06%
37,131
+15,972
417
$646K 0.06%
+7,467
418
$644K 0.06%
2,722
+691
419
$644K 0.06%
+9,806
420
$642K 0.06%
+21,366
421
$641K 0.06%
7,128
+1,450
422
$638K 0.06%
+7,022
423
$637K 0.06%
4,798
+1,381
424
$632K 0.06%
31,591
-61,741
425
$632K 0.06%
+16,696
15 16
17
18 19