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 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-13,100
1627
– –
-5,600
1628
– –
-7,124
1629
– –
-4,736
1630
– –
-5,981
1631
– –
-18,086
1632
– –
-9,410
1633
– –
-20,415
1634
– –
-3,242
1635
– –
-5,775
1636
– –
-6,089
1637
– –
-8,931
1638
– –
-7,551
1639
– –
-32,889
1640
– –
-3,098
1641
– –
-106,936
62 63 64 65
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