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
426
$631K 0.06%
35,233
+12,473
427
$629K 0.06%
+6,987
428
$629K 0.06%
+14,484
429
$628K 0.06%
3,738
+1,008
430
$623K 0.06%
+27,004
431
$620K 0.06%
+9,387
432
$619K 0.06%
+10,209
433
$619K 0.06%
+6,607
434
$614K 0.06%
+10,342
435
$604K 0.06%
+4,999
436
$604K 0.06%
+31,485
437
$603K 0.06%
12,334
-15,651
438
$602K 0.06%
+27,049
439
$601K 0.06%
+14,170
440
$599K 0.05%
+9,790
441
$599K 0.05%
+10,305
442
$599K 0.05%
+25,151
443
$598K 0.05%
+24,300
444
$597K 0.05%
+6,124
445
$595K 0.05%
+4,283
446
$594K 0.05%
8,891
-674
447
$593K 0.05%
+14,731
448
$592K 0.05%
+24,572
449
$590K 0.05%
57,443
+34,387
450
$590K 0.05%
+52,735
16 17
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