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
976
$196K 0.02%
+2,815
977
$196K 0.02%
+26,850
978
$195K 0.02%
+10,826
979
$194K 0.02%
15,559
-15,646
980
$192K 0.02%
+12,811
981
$190K 0.02%
+34,526
982
$187K 0.02%
+34,772
983
$186K 0.02%
+15,472
984
$184K 0.02%
+10,030
985
$184K 0.02%
+542
986
$183K 0.02%
+18,155
987
$182K 0.02%
+21,857
988
$181K 0.02%
17,125
-10,557
989
$181K 0.02%
+25,609
990
$180K 0.02%
+13,322
991
$180K 0.02%
+17,922
992
$178K 0.02%
+2,482
993
$177K 0.02%
+1,046
994
$177K 0.02%
+24,732
995
$176K 0.02%
10,342
-48,874
996
$176K 0.02%
+14,183
997
$173K 0.02%
10,976
-12,488
998
$172K 0.02%
+12,484
999
$172K 0.02%
+12,751
1000
$172K 0.02%
+806
38 39
40
41 42