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
951
$207K 0.02%
+66
952
$207K 0.02%
+15,108
953
$207K 0.02%
+1,486
954
$206K 0.02%
+11,512
955
$205K 0.02%
+2,263
956
$205K 0.02%
1,536
-1,111
957
$205K 0.02%
2,060
+11
958
$204K 0.02%
+11,270
959
$203K 0.02%
6,197
-14,435
960
$203K 0.02%
+4,932
961
$203K 0.02%
+7,712
962
$202K 0.02%
+6,429
963
$202K 0.02%
7,608
-47,140
964
$202K 0.02%
7,189
-6,236
965
$202K 0.02%
+1,533
966
$202K 0.02%
+2,164
967
$201K 0.02%
+15,490
968
$201K 0.02%
+3,206
969
$201K 0.02%
658
-509
970
$201K 0.02%
+11,810
971
$200K 0.02%
+3,798
972
$200K 0.02%
+9,815
973
$200K 0.02%
+12,378
974
$200K 0.02%
3,163
-1,101
975
$197K 0.02%
+13,252
37 38
39
40 41