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
651
$370K 0.03%
+19,505
652
$368K 0.03%
+11,900
653
$367K 0.03%
23,573
+10,479
654
$367K 0.03%
+14,771
655
$366K 0.03%
+3,942
656
$366K 0.03%
+9,871
657
$366K 0.03%
+2,333
658
$366K 0.03%
+5,588
659
$365K 0.03%
+7,944
660
$364K 0.03%
4,805
+534
661
$364K 0.03%
12,018
-7,903
662
$363K 0.03%
2,841
-2,807
663
$363K 0.03%
+15,493
664
$362K 0.03%
4,228
-41,161
665
$361K 0.03%
+5,027
666
$360K 0.03%
+7,157
667
$359K 0.03%
2,277
-150
668
$358K 0.03%
+4,590
669
$357K 0.03%
10,647
-4,052
670
$357K 0.03%
+8,874
671
$356K 0.03%
+8,047
672
$356K 0.03%
+6,894
673
$356K 0.03%
+3,467
674
$356K 0.03%
+8,840
675
$352K 0.03%
+7,504
25 26
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