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
1101
– –
-13,188
1102
– –
-21,099
1103
– –
-11,278
1104
– –
-82,542
1105
– –
-16,469
1106
– –
-22,842
1107
– –
-20,664
1108
– –
-27,575
1109
– –
-35,764
1110
– –
-24,360
1111
– –
-6,676
1112
– –
-28,270
1113
– –
-6,676
1114
– –
-64,838
1115
– –
-55,081
1116
– –
-18,710
1117
– –
-39,549
1118
– –
-3,139
1119
– –
-5,302
1120
– –
-4,074
1121
– –
-10,877
1122
– –
-9,930
1123
– –
-47,758
1124
– –
-65,334
1125
– –
-11,891
43 44
45
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