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
151
$1.91M 0.18%
+186,714
152
$1.9M 0.17%
+22,729
153
$1.87M 0.17%
141,988
+99,441
154
$1.86M 0.17%
16,073
+12,161
155
$1.86M 0.17%
35,587
-82,603
156
$1.85M 0.17%
17,176
+62
157
$1.85M 0.17%
+83,641
158
$1.85M 0.17%
29,575
+20,595
159
$1.85M 0.17%
+31,183
160
$1.84M 0.17%
35,913
+19,668
161
$1.84M 0.17%
+22,207
162
$1.82M 0.17%
+80,078
163
$1.81M 0.17%
+13,683
164
$1.8M 0.17%
+18,646
165
$1.8M 0.16%
67,396
-11,800
166
$1.79M 0.16%
+22,849
167
$1.79M 0.16%
11,514
+5,115
168
$1.79M 0.16%
13,954
+5,122
169
$1.77M 0.16%
119,678
+27,614
170
$1.76M 0.16%
65,264
+21,393
171
$1.74M 0.16%
11,588
-9,221
172
$1.73M 0.16%
+9,438
173
$1.71M 0.16%
12,873
+3,110
174
$1.69M 0.15%
+27,517
175
$1.68M 0.15%
+70,491
5 6
7
8 9