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
701
$329K 0.03%
11,558
+703
702
$328K 0.03%
+20,420
703
$327K 0.03%
+32,375
704
$327K 0.03%
4,997
+894
705
$326K 0.03%
+11,193
706
$325K 0.03%
6,043
-5,391
707
$325K 0.03%
1,810
-358
708
$324K 0.03%
+15,392
709
$324K 0.03%
7,947
-7,496
710
$323K 0.03%
+6,927
711
$323K 0.03%
+6,370
712
$321K 0.03%
+3,201
713
$321K 0.03%
10,872
-25,209
714
$321K 0.03%
39,627
-44,090
715
$320K 0.03%
+2,131
716
$319K 0.03%
+6,844
717
$319K 0.03%
8,588
-13,610
718
$319K 0.03%
3,651
+377
719
$319K 0.03%
+10,146
720
$318K 0.03%
+4,303
721
$317K 0.03%
+17,757
722
$316K 0.03%
4,893
-60,912
723
$316K 0.03%
+2,390
724
$316K 0.03%
+3,109
725
$316K 0.03%
9,089
-8,285
27 28
29
30 31