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
601
$408K 0.04%
+1,908
602
$408K 0.04%
+13,587
603
$407K 0.04%
+11,305
604
$407K 0.04%
+32,618
605
$406K 0.04%
+5,833
606
$406K 0.04%
+14,750
607
$405K 0.04%
2,533
-329
608
$405K 0.04%
22,882
+11,848
609
$403K 0.04%
+38,445
610
$403K 0.04%
+6,413
611
$403K 0.04%
+67,268
612
$402K 0.04%
+23,728
613
$402K 0.04%
+6,879
614
$397K 0.04%
+8,732
615
$395K 0.04%
10,721
+6,998
616
$395K 0.04%
+20,334
617
$394K 0.04%
+3,996
618
$394K 0.04%
+3,749
619
$393K 0.04%
+4,849
620
$393K 0.04%
33,734
-6,747
621
$393K 0.04%
27,460
-25,703
622
$392K 0.04%
+7,731
623
$392K 0.04%
5,297
-862
624
$390K 0.04%
+5,220
625
$390K 0.04%
+15,275
23 24
25
26 27