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
1026
$143K 0.01%
17,748
-3,761
1027
$141K 0.01%
+13,439
1028
$139K 0.01%
14,445
-37,802
1029
$136K 0.01%
+10,029
1030
$134K 0.01%
11,744
-5,920
1031
$131K 0.01%
+23,526
1032
$131K 0.01%
+11,356
1033
$129K 0.01%
+1,268
1034
$127K 0.01%
1,703
-258
1035
$124K 0.01%
+2,877
1036
$122K 0.01%
17,928
-10,120
1037
$122K 0.01%
+16,035
1038
$121K 0.01%
+802
1039
$119K 0.01%
11,239
-1,867
1040
$116K 0.01%
+11,020
1041
$116K 0.01%
+17,228
1042
$116K 0.01%
+15,941
1043
$115K 0.01%
+13,359
1044
$113K 0.01%
10,503
-1,905
1045
$111K 0.01%
12,764
-24,858
1046
$110K 0.01%
+12,752
1047
$109K 0.01%
+11,944
1048
$109K 0.01%
+5,505
1049
$108K 0.01%
+11,718
1050
$107K 0.01%
+17,834
40 41
42
43 44