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
876
$239K 0.02%
1,664
-3,124
877
$239K 0.02%
10,553
-20,703
878
$238K 0.02%
+27,153
879
$238K 0.02%
+2,593
880
$238K 0.02%
+2,100
881
$237K 0.02%
9,248
-3,234
882
$237K 0.02%
+2,437
883
$237K 0.02%
921
-339
884
$237K 0.02%
+6,957
885
$236K 0.02%
+9,842
886
$236K 0.02%
2,689
+91
887
$236K 0.02%
+10,811
888
$235K 0.02%
+5,725
889
$235K 0.02%
+593
890
$235K 0.02%
+10,105
891
$235K 0.02%
+2,795
892
$235K 0.02%
+9,590
893
$235K 0.02%
+19,653
894
$235K 0.02%
+14,205
895
$234K 0.02%
9,931
-9,021
896
$233K 0.02%
+5,918
897
$233K 0.02%
+7,138
898
$233K 0.02%
6,622
-3,964
899
$232K 0.02%
+3,214
900
$232K 0.02%
+6,052
34 35
36
37 38