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
476
$552K 0.05%
+38,522
477
$548K 0.05%
6,464
+3,952
478
$548K 0.05%
+40,128
479
$546K 0.05%
16,846
-24,720
480
$543K 0.05%
+6,016
481
$543K 0.05%
2,044
-3,130
482
$536K 0.05%
+11,926
483
$534K 0.05%
+7,431
484
$533K 0.05%
4,451
-55,868
485
$527K 0.05%
43,906
-6,599
486
$526K 0.05%
2,784
-42,759
487
$525K 0.05%
+2,815
488
$524K 0.05%
3,181
+1,016
489
$522K 0.05%
3,147
-552
490
$521K 0.05%
+12,389
491
$521K 0.05%
4,387
+2,110
492
$520K 0.05%
+5,179
493
$517K 0.05%
30,440
+4,054
494
$515K 0.05%
10,197
+5,138
495
$514K 0.05%
+7,548
496
$514K 0.05%
+4,082
497
$513K 0.05%
+34,194
498
$513K 0.05%
+31,263
499
$513K 0.05%
+41,012
500
$511K 0.05%
+11,363
18 19
20
21 22