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
726
$315K 0.03%
6,919
-1,879
727
$314K 0.03%
+3,503
728
$314K 0.03%
+3,267
729
$314K 0.03%
7,278
-127
730
$313K 0.03%
+2,068
731
$312K 0.03%
+9,421
732
$311K 0.03%
+7,310
733
$310K 0.03%
+6,058
734
$310K 0.03%
45,172
+24,856
735
$310K 0.03%
6,678
-51,745
736
$309K 0.03%
25,334
+8,002
737
$309K 0.03%
1,419
+173
738
$309K 0.03%
+7,403
739
$309K 0.03%
+11,585
740
$307K 0.03%
4,541
-13,020
741
$307K 0.03%
+7,896
742
$306K 0.03%
4,108
-6,557
743
$305K 0.03%
+1,528
744
$303K 0.03%
+3,542
745
$302K 0.03%
+12,674
746
$302K 0.03%
+5,084
747
$301K 0.03%
1,532
-301
748
$301K 0.03%
5,317
-13,752
749
$300K 0.03%
+4,870
750
$300K 0.03%
+28,835
28 29
30
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