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
901
$231K 0.02%
+7,662
902
$231K 0.02%
15,393
+575
903
$231K 0.02%
4,598
-3,479
904
$230K 0.02%
+13,345
905
$230K 0.02%
4,108
-24,003
906
$230K 0.02%
+9,684
907
$230K 0.02%
+9,220
908
$230K 0.02%
+1,955
909
$230K 0.02%
12,601
-8,980
910
$229K 0.02%
+12,503
911
$229K 0.02%
+7,663
912
$227K 0.02%
6,034
-5,225
913
$226K 0.02%
+9,300
914
$225K 0.02%
+6,854
915
$225K 0.02%
+12,855
916
$224K 0.02%
+5,428
917
$224K 0.02%
+40,471
918
$224K 0.02%
+21,361
919
$222K 0.02%
+15,241
920
$222K 0.02%
6,064
+314
921
$221K 0.02%
+8,238
922
$221K 0.02%
2,985
-7,459
923
$220K 0.02%
+11,747
924
$219K 0.02%
+3,856
925
$219K 0.02%
7,760
-14,615
35 36
37
38 39