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
26
$5.46M 0.5%
+91,509
27
$5.46M 0.5%
+37,359
28
$5.29M 0.49%
+297,522
29
$5.29M 0.49%
264,649
+84,746
30
$5.28M 0.48%
14,835
+11,426
31
$5.21M 0.48%
227,777
+40,879
32
$5.2M 0.48%
157,922
+34,911
33
$5.18M 0.48%
11,346
+1,598
34
$5.16M 0.47%
39,396
+11,820
35
$5.11M 0.47%
+27,667
36
$5.01M 0.46%
18,132
-10,753
37
$5.01M 0.46%
+53,845
38
$4.83M 0.44%
+96,480
39
$4.8M 0.44%
+100,544
40
$4.73M 0.43%
52,746
+21,260
41
$4.68M 0.43%
+19,008
42
$4.66M 0.43%
+33,904
43
$4.52M 0.41%
+50,895
44
$4.5M 0.41%
83,616
+37,512
45
$4.43M 0.41%
+25,818
46
$4.43M 0.41%
21,887
-4,279
47
$4.41M 0.4%
98,703
+35,526
48
$4.39M 0.4%
52,699
+12,572
49
$4.35M 0.4%
+20,331
50
$4.31M 0.4%
+16,489
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