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
1201
– –
-10,598
1202
– –
-11,437
1203
– –
-1,962
1204
– –
-18,678
1205
– –
-19,721
1206
– –
-19,449
1207
– –
-12,388
1208
– –
-14,799
1209
– –
-10,855
1210
– –
-4,360
1211
– –
-8,167
1212
– –
-6,458
1213
– –
-8,763
1214
– –
-5,981
1215
– –
-3,545
1216
– –
-3,577
1217
– –
-7,015
1218
– –
-2,191
1219
– –
-8,429
1220
– –
-56,682
1221
– –
-1,714
1222
– –
-4,355
1223
– –
-30,070
1224
– –
-9,795
1225
– –
-1,102
47 48
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