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
1401
– –
-21,617
1402
– –
-20,842
1403
– –
-4,453
1404
– –
-16,488
1405
– –
-47,489
1406
– –
-14,398
1407
– –
-13,365
1408
– –
-8,857
1409
– –
-7,400
1410
– –
-8,381
1411
– –
-36,363
1412
– –
-4,942
1413
– –
-12,149
1414
– –
-21,390
1415
– –
-13,138
1416
– –
-7,958
1417
– –
-17,527
1418
– –
-12,984
1419
– –
-21,866
1420
– –
-64,898
1421
– –
-5,256
1422
– –
-21,520
1423
– –
-25,208
1424
– –
-10,528
1425
– –
-48,901
55 56
57
58 59