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
176
$1.67M 0.15%
42,867
-41,858
177
$1.67M 0.15%
19,498
+13,921
178
$1.66M 0.15%
+35,750
179
$1.65M 0.15%
12,340
+8,299
180
$1.64M 0.15%
+28,957
181
$1.64M 0.15%
+47,210
182
$1.63M 0.15%
+81,067
183
$1.62M 0.15%
+37,999
184
$1.62M 0.15%
40,322
+3,987
185
$1.55M 0.14%
45,801
-29,422
186
$1.54M 0.14%
+2,693
187
$1.53M 0.14%
+24,697
188
$1.53M 0.14%
73,428
+34,115
189
$1.53M 0.14%
+56,516
190
$1.53M 0.14%
75,289
-8,097
191
$1.52M 0.14%
45,633
+21,879
192
$1.51M 0.14%
+15,746
193
$1.51M 0.14%
+51,007
194
$1.49M 0.14%
+32,924
195
$1.48M 0.14%
+172,982
196
$1.47M 0.13%
+30,598
197
$1.46M 0.13%
+11,553
198
$1.45M 0.13%
+11,837
199
$1.45M 0.13%
9,787
-5,930
200
$1.44M 0.13%
+4,849
6 7
8
9 10