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
1601
– –
-4,750
1602
– –
-8,389
1603
– –
-6,393
1604
– –
-2,349
1605
– –
-14,639
1606
– –
-12,739
1607
– –
-32,816
1608
– –
-2,151
1609
– –
-11,263
1610
– –
-3,102
1611
– –
-7,059
1612
– –
-62,859
1613
– –
-87,956
1614
– –
-10,090
1615
– –
-6,781
1616
– –
-2,151
1617
– –
-3,253
1618
– –
-3,542
1619
– –
-1,307
1620
– –
-3,753
1621
– –
-61,060
1622
– –
-7,765
1623
– –
-6,136
1624
– –
-30,722
1625
– –
-27,937
62 63 64
65
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