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
101
$2.65M 0.24%
+30,498
102
$2.64M 0.24%
13,849
+7,486
103
$2.63M 0.24%
18,884
-4,068
104
$2.6M 0.24%
+34,548
105
$2.58M 0.24%
47,022
-57,472
106
$2.55M 0.23%
238,724
-25,827
107
$2.53M 0.23%
+25,495
108
$2.5M 0.23%
27,099
+13,608
109
$2.46M 0.23%
112,366
+8,311
110
$2.46M 0.23%
119,143
+99,021
111
$2.44M 0.22%
45,276
-4,092
112
$2.44M 0.22%
+7,438
113
$2.43M 0.22%
67,875
-132,250
114
$2.42M 0.22%
+15,926
115
$2.4M 0.22%
+5,735
116
$2.39M 0.22%
21,470
+13,905
117
$2.38M 0.22%
70,455
+24,360
118
$2.36M 0.22%
82,001
+71,769
119
$2.33M 0.21%
7,141
-2,738
120
$2.32M 0.21%
+9,340
121
$2.31M 0.21%
46,470
-34,098
122
$2.31M 0.21%
+11,835
123
$2.31M 0.21%
+3,921
124
$2.29M 0.21%
10,883
-2,415
125
$2.26M 0.21%
16,105
+11,655
3 4
5
6 7