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
1101
– –
-5,299
1102
– –
-22,805
1103
– –
-33,022
1104
– –
-14,971
1105
– –
-13,495
1106
– –
-15,024
1107
– –
-20,678
1108
– –
-5,914
1109
– –
-6,953
1110
– –
-11,204
1111
– –
-6,666
1112
– –
-17,011
1113
– –
-78,360
1114
– –
-36,670
1115
– –
-26,479
1116
– –
-10,954
1117
– –
-33,585
1118
– –
-21,652
1119
– –
-9,437
1120
– –
-15,704
1121
– –
-8,079
1122
– –
-119,882
1123
– –
-79,138
1124
– –
-10,588
1125
– –
-806
43 44
45
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