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
51
$4.28M 0.39%
+39,197
52
$4.25M 0.39%
41,200
-31,460
53
$4.22M 0.39%
316,200
+4,840
54
$4.2M 0.39%
16,444
+13,686
55
$4.17M 0.38%
340,797
+304,449
56
$4.14M 0.38%
+76,489
57
$4.12M 0.38%
+29,030
58
$4.04M 0.37%
+17,568
59
$3.9M 0.36%
+130,529
60
$3.88M 0.36%
+23,897
61
$3.84M 0.35%
+27,837
62
$3.8M 0.35%
28,626
+814
63
$3.8M 0.35%
+7,689
64
$3.77M 0.35%
+14,564
65
$3.76M 0.35%
96,194
+82,756
66
$3.59M 0.33%
12,944
+5,469
67
$3.55M 0.33%
7,107
+6,468
68
$3.52M 0.32%
11,190
+3,858
69
$3.5M 0.32%
47,548
-5,582
70
$3.44M 0.32%
+93,303
71
$3.4M 0.31%
40,173
+31,695
72
$3.4M 0.31%
46,779
+13,864
73
$3.39M 0.31%
+6,933
74
$3.35M 0.31%
+128,048
75
$3.32M 0.3%
+28,710
1 2
3
4 5