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
926
$217K 0.02%
+5,050
927
$217K 0.02%
+3,654
928
$216K 0.02%
+10,953
929
$216K 0.02%
+8,272
930
$216K 0.02%
+5,443
931
$215K 0.02%
+5,993
932
$215K 0.02%
+5,367
933
$214K 0.02%
+1,626
934
$214K 0.02%
+9,288
935
$212K 0.02%
+1,030
936
$212K 0.02%
+4,801
937
$212K 0.02%
+3,396
938
$211K 0.02%
+12,317
939
$211K 0.02%
+3,373
940
$210K 0.02%
+11,247
941
$210K 0.02%
25,128
-4,489
942
$210K 0.02%
+5,246
943
$210K 0.02%
+7,539
944
$209K 0.02%
+8,601
945
$209K 0.02%
20,423
-11,165
946
$209K 0.02%
+2,943
947
$209K 0.02%
+14,792
948
$208K 0.02%
+33,662
949
$207K 0.02%
959
-513
950
$207K 0.02%
+2,308
36 37
38
39 40