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
126
$2.24M 0.21%
+24,896
127
$2.21M 0.2%
82,845
-55,506
128
$2.2M 0.2%
+45,620
129
$2.2M 0.2%
129,972
-32,168
130
$2.19M 0.2%
33,640
+17,560
131
$2.16M 0.2%
14,392
-5,349
132
$2.15M 0.2%
+114,900
133
$2.13M 0.2%
+13,766
134
$2.13M 0.2%
31,981
+8,043
135
$2.11M 0.19%
+19,060
136
$2.11M 0.19%
16,050
+12,155
137
$2.1M 0.19%
+119,789
138
$2.1M 0.19%
+85,040
139
$2.08M 0.19%
13,148
+2,873
140
$2.03M 0.19%
+21,310
141
$2.03M 0.19%
+99,659
142
$2.02M 0.19%
+21,973
143
$1.99M 0.18%
+5,380
144
$1.97M 0.18%
13,949
-13,210
145
$1.96M 0.18%
60,247
-111,970
146
$1.94M 0.18%
+17,384
147
$1.94M 0.18%
22,904
+12,093
148
$1.93M 0.18%
32,480
-135,040
149
$1.93M 0.18%
+10,565
150
$1.93M 0.18%
36,366
-170,013
4 5
6
7 8