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
676
$351K 0.03%
+1,454
677
$351K 0.03%
+2,455
678
$349K 0.03%
304
+61
679
$346K 0.03%
+10,605
680
$346K 0.03%
+11,218
681
$346K 0.03%
24,193
+9,895
682
$345K 0.03%
+3,895
683
$343K 0.03%
+1,869
684
$343K 0.03%
+3,200
685
$342K 0.03%
1,545
+521
686
$340K 0.03%
+33,726
687
$340K 0.03%
+16,029
688
$339K 0.03%
+4,137
689
$339K 0.03%
+20,372
690
$338K 0.03%
+13,050
691
$337K 0.03%
+35,008
692
$336K 0.03%
+2,861
693
$334K 0.03%
926
+167
694
$333K 0.03%
928
-371
695
$333K 0.03%
+6,198
696
$332K 0.03%
+16,215
697
$332K 0.03%
11,899
+5,603
698
$330K 0.03%
+19,347
699
$330K 0.03%
18,564
-10,180
700
$329K 0.03%
+2,003
26 27
28
29 30