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 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$43K ﹤0.01%
12,151
-25,684
1077
– –
-35,764
1078
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-24,360
1079
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-6,676
1080
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1081
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-6,676
1082
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-64,838
1083
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1084
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1085
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-39,549
1086
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1087
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1088
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-4,074
1089
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-10,877
1090
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-9,930
1091
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-47,758
1092
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-65,334
1093
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-11,891
1094
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-23,964
1095
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-8,118
1096
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-20,802
1097
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-19,898
1098
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-16,005
1099
– –
-13,682
1100
– –
-4,847
42 43
44
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