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
826
$259K 0.02%
+3,503
827
$259K 0.02%
+5,309
828
$258K 0.02%
+9,989
829
$257K 0.02%
25,999
+4,260
830
$257K 0.02%
36,046
+18,348
831
$256K 0.02%
5,155
-3,410
832
$256K 0.02%
13,148
-16,213
833
$255K 0.02%
1,777
-5,912
834
$255K 0.02%
+672
835
$255K 0.02%
+4,643
836
$254K 0.02%
+3,849
837
$253K 0.02%
+6,742
838
$253K 0.02%
+3,104
839
$252K 0.02%
5,464
-1,103
840
$252K 0.02%
5,681
-12,642
841
$252K 0.02%
+5,763
842
$252K 0.02%
+12,047
843
$252K 0.02%
6,609
-4,288
844
$252K 0.02%
6,705
+307
845
$252K 0.02%
+12,827
846
$251K 0.02%
+3,331
847
$251K 0.02%
+7,734
848
$251K 0.02%
+13,645
849
$251K 0.02%
1,257
+147
850
$249K 0.02%
+2,529
32 33
34
35 36