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
776
$287K 0.03%
5,091
-10,628
777
$286K 0.03%
+981
778
$286K 0.03%
+1,040
779
$285K 0.03%
11,748
+1,219
780
$285K 0.03%
+12,080
781
$285K 0.03%
+11,717
782
$285K 0.03%
+2,033
783
$285K 0.03%
1,172
-1,461
784
$285K 0.03%
+28,864
785
$284K 0.03%
3,587
-840
786
$284K 0.03%
+3,097
787
$283K 0.03%
+13,688
788
$283K 0.03%
687
-45
789
$282K 0.03%
+12,846
790
$282K 0.03%
+6,506
791
$281K 0.03%
31,571
+16,037
792
$281K 0.03%
+28,652
793
$280K 0.03%
+3,386
794
$280K 0.03%
+4,391
795
$279K 0.03%
12,338
-6,424
796
$278K 0.03%
25,739
+5,610
797
$277K 0.03%
8,842
-4,963
798
$277K 0.03%
8,561
-2,893
799
$277K 0.03%
+13,341
800
$276K 0.03%
+3,413
30 31
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