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
1401
– –
-3,151
1402
– –
-5,979
1403
– –
-7,505
1404
– –
-13,553
1405
– –
-76,484
1406
– –
-23,859
1407
– –
-7,741
1408
– –
-2,210
1409
– –
-114,666
1410
– –
-107,227
1411
– –
-45,520
1412
– –
-23,835
1413
– –
-15,965
1414
– –
-16,555
1415
– –
-381
1416
– –
-47,734
1417
– –
-1,926
1418
– –
-24,348
1419
– –
-30,326
1420
– –
-18,955
1421
– –
-2,928
1422
– –
-34,003
1423
– –
-19,037
1424
– –
-33,191
1425
– –
-11,756
55 56
57
58 59