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
451
$587K 0.05%
+4,740
452
$585K 0.05%
13,221
-379
453
$585K 0.05%
+30,604
454
$582K 0.05%
+6,918
455
$581K 0.05%
+2,504
456
$580K 0.05%
5,534
-55,617
457
$578K 0.05%
10,650
+4,678
458
$574K 0.05%
14,065
-3,926
459
$572K 0.05%
+12,214
460
$571K 0.05%
+8,413
461
$571K 0.05%
11,320
-20,275
462
$570K 0.05%
24,373
+6,666
463
$570K 0.05%
56,666
+29,092
464
$569K 0.05%
8,340
+1,250
465
$564K 0.05%
+14,688
466
$562K 0.05%
+43,808
467
$561K 0.05%
+21,674
468
$558K 0.05%
+3,573
469
$558K 0.05%
1,690
-1,045
470
$558K 0.05%
23,002
+11,170
471
$556K 0.05%
11,217
+3,179
472
$555K 0.05%
+6,622
473
$555K 0.05%
35,375
+11,699
474
$554K 0.05%
+29,024
475
$553K 0.05%
+5,937
17 18
19
20 21