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
1001
$171K 0.02%
+11,863
1002
$170K 0.02%
31,364
-32,403
1003
$169K 0.02%
+16,400
1004
$168K 0.02%
+3,324
1005
$167K 0.02%
+18,978
1006
$167K 0.02%
+3,060
1007
$166K 0.02%
24,545
-11,765
1008
$166K 0.02%
+11,507
1009
$165K 0.02%
+19,527
1010
$163K 0.02%
+15,769
1011
$163K 0.02%
+22,415
1012
$163K 0.02%
+16,792
1013
$162K 0.01%
14,641
-11,004
1014
$160K 0.01%
+35,438
1015
$159K 0.01%
+5
1016
$158K 0.01%
1,837
+363
1017
$157K 0.01%
+22,008
1018
$151K 0.01%
+21,138
1019
$150K 0.01%
+19,602
1020
$147K 0.01%
+41,691
1021
$146K 0.01%
+23,360
1022
$146K 0.01%
18,950
-15,162
1023
$145K 0.01%
+15,610
1024
$145K 0.01%
+28,664
1025
$145K 0.01%
10,656
-34,458
39 40
41
42 43