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
551
$456K 0.04%
19,081
-1,602
552
$455K 0.04%
+6,348
553
$451K 0.04%
+8,665
554
$451K 0.04%
17,382
-4,177
555
$450K 0.04%
+7,818
556
$450K 0.04%
+6,506
557
$448K 0.04%
+42,812
558
$448K 0.04%
8,844
+1,183
559
$446K 0.04%
2,770
+1,065
560
$446K 0.04%
+6,587
561
$446K 0.04%
5,051
-4,780
562
$444K 0.04%
+10,688
563
$443K 0.04%
+15,807
564
$443K 0.04%
+2,319
565
$441K 0.04%
+6,155
566
$441K 0.04%
+927
567
$440K 0.04%
+39,084
568
$440K 0.04%
3,376
-1,861
569
$438K 0.04%
6,357
-5,999
570
$437K 0.04%
+30,951
571
$437K 0.04%
1,796
+949
572
$436K 0.04%
+4,841
573
$435K 0.04%
+13,551
574
$435K 0.04%
+3,922
575
$434K 0.04%
+12,752
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