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
801
$276K 0.03%
+10,270
802
$276K 0.03%
+23,457
803
$275K 0.03%
+2,512
804
$275K 0.03%
+3,807
805
$273K 0.03%
10,522
-7,552
806
$271K 0.02%
19,071
-5,618
807
$271K 0.02%
+26,002
808
$271K 0.02%
54,239
+39,665
809
$270K 0.02%
5,777
-10,799
810
$268K 0.02%
+12,027
811
$267K 0.02%
6,471
+1,274
812
$266K 0.02%
+3,275
813
$265K 0.02%
+4,888
814
$265K 0.02%
+3,975
815
$264K 0.02%
+5,057
816
$264K 0.02%
+10,795
817
$263K 0.02%
+16,752
818
$263K 0.02%
+488
819
$262K 0.02%
+9,776
820
$262K 0.02%
+4,512
821
$262K 0.02%
+7,923
822
$262K 0.02%
4,606
-189
823
$262K 0.02%
+5,861
824
$262K 0.02%
+5,094
825
$259K 0.02%
+5,589
31 32
33
34 35