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
76
$3.3M 0.3%
123,080
+102,859
77
$3.28M 0.3%
+10,026
78
$3.22M 0.3%
24,949
+11,912
79
$3.18M 0.29%
+26,900
80
$3.13M 0.29%
41,163
+4,655
81
$3.13M 0.29%
10,754
+6,351
82
$3.1M 0.28%
+43,119
83
$3.08M 0.28%
+22,005
84
$3.06M 0.28%
+125,582
85
$3.04M 0.28%
+80,132
86
$3M 0.28%
+10,181
87
$2.99M 0.27%
171,877
+123,992
88
$2.99M 0.27%
109,834
+93,232
89
$2.98M 0.27%
+39,528
90
$2.93M 0.27%
66,464
-3,218
91
$2.91M 0.27%
25,662
+21,950
92
$2.88M 0.26%
183,398
+87,874
93
$2.84M 0.26%
36,629
+27,007
94
$2.83M 0.26%
+27,025
95
$2.79M 0.26%
101,103
+87,116
96
$2.77M 0.25%
+97,600
97
$2.75M 0.25%
127,733
+100,675
98
$2.7M 0.25%
34,812
+15,238
99
$2.67M 0.24%
12,588
-19,222
100
$2.65M 0.24%
9,433
-165
2 3
4
5 6