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
851
$249K 0.02%
+5,433
852
$249K 0.02%
+5,433
853
$249K 0.02%
+4,600
854
$248K 0.02%
+46,742
855
$248K 0.02%
+1,796
856
$248K 0.02%
+6,380
857
$248K 0.02%
11,514
-21,637
858
$248K 0.02%
+4,757
859
$246K 0.02%
+670
860
$246K 0.02%
+20,505
861
$246K 0.02%
+6,810
862
$245K 0.02%
+6,790
863
$245K 0.02%
+7,692
864
$245K 0.02%
+11,797
865
$245K 0.02%
9,967
-1,837
866
$245K 0.02%
+8,657
867
$245K 0.02%
+11,535
868
$244K 0.02%
+1,919
869
$243K 0.02%
+8,117
870
$243K 0.02%
+10,465
871
$243K 0.02%
36,837
+18,247
872
$242K 0.02%
8,343
-109
873
$242K 0.02%
+7,858
874
$241K 0.02%
+6,035
875
$240K 0.02%
4,600
-1,233
33 34
35
36 37