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
526
$481K 0.04%
+32,947
527
$478K 0.04%
+20,174
528
$478K 0.04%
+6,982
529
$477K 0.04%
+2,266
530
$476K 0.04%
+2,648
531
$476K 0.04%
6,292
-6,539
532
$475K 0.04%
+9,670
533
$475K 0.04%
40,170
+17,408
534
$474K 0.04%
+6,499
535
$474K 0.04%
+45,960
536
$473K 0.04%
+15,288
537
$473K 0.04%
+14,871
538
$471K 0.04%
+15,547
539
$470K 0.04%
+1,801
540
$470K 0.04%
+64,853
541
$466K 0.04%
+73,097
542
$463K 0.04%
+35,648
543
$462K 0.04%
28,027
+5,559
544
$461K 0.04%
31,334
+7,526
545
$461K 0.04%
+2,980
546
$461K 0.04%
2,058
+408
547
$460K 0.04%
+28,393
548
$460K 0.04%
+11,027
549
$459K 0.04%
16,538
+4,331
550
$458K 0.04%
5,610
+2,305
20 21
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