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
576
$434K 0.04%
+1,292
577
$433K 0.04%
16,410
+5,973
578
$430K 0.04%
4,520
+770
579
$430K 0.04%
+2,858
580
$429K 0.04%
7,036
-10,044
581
$427K 0.04%
+1,789
582
$427K 0.04%
+3,703
583
$426K 0.04%
+13,432
584
$425K 0.04%
1,669
-18,354
585
$424K 0.04%
+46,931
586
$424K 0.04%
+2,455
587
$423K 0.04%
+4,595
588
$423K 0.04%
24,419
-10,223
589
$422K 0.04%
1,061
-392
590
$421K 0.04%
4,431
-394
591
$416K 0.04%
4,033
-4,206
592
$414K 0.04%
+2,624
593
$414K 0.04%
17,309
+7,062
594
$414K 0.04%
3,053
-1,548
595
$412K 0.04%
+8,410
596
$412K 0.04%
25,617
-26,134
597
$409K 0.04%
+22,594
598
$409K 0.04%
25,248
+4,860
599
$408K 0.04%
7,246
-11,909
600
$408K 0.04%
3,918
+1,665
22 23
24
25 26