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
501
$509K 0.05%
+21,519
502
$509K 0.05%
+4,183
503
$508K 0.05%
36,791
-17,186
504
$508K 0.05%
+13,321
505
$507K 0.05%
+60,026
506
$505K 0.05%
+5,944
507
$504K 0.05%
+26,851
508
$501K 0.05%
+27,601
509
$497K 0.05%
+10,679
510
$494K 0.05%
2,392
+1,008
511
$493K 0.05%
+6,972
512
$492K 0.05%
7,287
+103
513
$491K 0.05%
+25,594
514
$487K 0.04%
8,875
-6,580
515
$487K 0.04%
+1,693
516
$487K 0.04%
+6,204
517
$486K 0.04%
+7,806
518
$485K 0.04%
5,790
+1,302
519
$485K 0.04%
8,892
-144,354
520
$485K 0.04%
+9,550
521
$484K 0.04%
+1,829
522
$484K 0.04%
10,873
+2,127
523
$483K 0.04%
8,616
-9,565
524
$483K 0.04%
15,307
+5,009
525
$482K 0.04%
+10,473
19 20
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