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
1351
– –
-28,418
1352
– –
-98,116
1353
– –
-15,865
1354
– –
-10,650
1355
– –
-40,234
1356
– –
-1,213
1357
– –
-805
1358
– –
-36,881
1359
– –
-43,192
1360
– –
-9,540
1361
– –
-10,130
1362
– –
-1,350
1363
– –
-26,255
1364
– –
-1,997
1365
– –
-5,989
1366
– –
-37,947
1367
– –
-8,980
1368
– –
-8,215
1369
– –
-5,306
1370
– –
-3,554
1371
– –
-4,662
1372
– –
-10,772
1373
– –
-81,335
1374
– –
-8,377
1375
– –
-22,530
53 54
55
56 57