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
1526
– –
-1,274
1527
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-4,411
1528
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-16,465
1529
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-10,648
1530
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-11,246
1531
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-7,027
1532
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-17,079
1533
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-17,011
1534
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-8,377
1535
– –
-78,360
1536
– –
-36,670
1537
– –
-1,611
1538
– –
-9,472
1539
– –
-774
1540
– –
-52,695
1541
– –
-9,742
1542
– –
-7,981
1543
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-1,300
1544
– –
-31,490
1545
– –
-21,904
1546
– –
-4,923
1547
– –
-12,882
1548
– –
-6,875
1549
– –
-149
1550
– –
-26,479
60 61
62
63 64