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
751
$299K 0.03%
+2,728
752
$299K 0.03%
9,811
-8,936
753
$299K 0.03%
6,403
-8,431
754
$299K 0.03%
1,591
-1,028
755
$299K 0.03%
+5,159
756
$298K 0.03%
+11,056
757
$298K 0.03%
6,522
-2,575
758
$297K 0.03%
1,327
-409
759
$296K 0.03%
15,951
-23,919
760
$296K 0.03%
+1,491
761
$296K 0.03%
+13,547
762
$295K 0.03%
+45,546
763
$295K 0.03%
79,391
-384,301
764
$295K 0.03%
+1,923
765
$294K 0.03%
16,476
+5,103
766
$293K 0.03%
+22,319
767
$293K 0.03%
+8,482
768
$291K 0.03%
+4,254
769
$291K 0.03%
+16,457
770
$290K 0.03%
+4,700
771
$289K 0.03%
4,441
-2,068
772
$289K 0.03%
+9,542
773
$288K 0.03%
+28,394
774
$288K 0.03%
+5,929
775
$287K 0.03%
4,275
-2,907
29 30
31
32 33