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
626
$389K 0.04%
1,727
+636
627
$387K 0.04%
+6,408
628
$387K 0.04%
+8,439
629
$387K 0.04%
+14,852
630
$386K 0.04%
+4,044
631
$385K 0.04%
+11,509
632
$384K 0.04%
+12,337
633
$383K 0.04%
+15,059
634
$382K 0.04%
+1,812
635
$381K 0.04%
+40,099
636
$380K 0.03%
12,773
-918
637
$377K 0.03%
+19,274
638
$376K 0.03%
+8,224
639
$376K 0.03%
10,230
-5,543
640
$376K 0.03%
10,037
-34,381
641
$376K 0.03%
+9,032
642
$376K 0.03%
+8,332
643
$375K 0.03%
9,564
-8,904
644
$374K 0.03%
+42,895
645
$373K 0.03%
+32,780
646
$372K 0.03%
+12,369
647
$371K 0.03%
+685
648
$371K 0.03%
+5,275
649
$371K 0.03%
+16,060
650
$371K 0.03%
+4,187
24 25
26
27 28