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
1051
$107K 0.01%
13,810
-6,403
1052
$107K 0.01%
11,995
-17,414
1053
$106K 0.01%
+25,006
1054
$105K 0.01%
11,533
+900
1055
$102K 0.01%
+5,493
1056
$94K 0.01%
+10,411
1057
$91K 0.01%
+18,268
1058
$89K 0.01%
+12,026
1059
$87K 0.01%
+15,805
1060
$87K 0.01%
+10,978
1061
$85K 0.01%
+104
1062
$84K 0.01%
+13,834
1063
$84K 0.01%
+12
1064
$83K 0.01%
+669
1065
$82K 0.01%
+13,007
1066
$82K 0.01%
+14,507
1067
$79K 0.01%
+11,397
1068
$76K 0.01%
12,166
-14,194
1069
$76K 0.01%
+185
1070
$76K 0.01%
+13,949
1071
$66K 0.01%
+171
1072
$64K 0.01%
+10,553
1073
$53K ﹤0.01%
+10,227
1074
$52K ﹤0.01%
+340
1075
$49K ﹤0.01%
+10,547
41 42
43
44 45