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
1501
– –
-49,174
1502
– –
-25,692
1503
– –
-7,432
1504
– –
-48,015
1505
– –
-85,219
1506
– –
-25,914
1507
– –
-11,107
1508
– –
-3,843
1509
– –
-8,021
1510
– –
-8,019
1511
– –
-18,499
1512
– –
-7,746
1513
– –
-14,971
1514
– –
-13,495
1515
– –
-15,024
1516
– –
-20,678
1517
– –
-5,914
1518
– –
-6,953
1519
– –
-11,204
1520
– –
-35,236
1521
– –
-6,666
1522
– –
-106,877
1523
– –
-11,253
1524
– –
-19,127
1525
– –
-2,433
59 60
61
62 63