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
201
$1.44M 0.13%
18,625
+6,552
202
$1.43M 0.13%
17,878
+9,209
203
$1.43M 0.13%
19,224
+7,572
204
$1.42M 0.13%
26,329
+1,356
205
$1.42M 0.13%
+18,116
206
$1.42M 0.13%
49,062
-32,440
207
$1.41M 0.13%
29,695
+665
208
$1.4M 0.13%
+24,482
209
$1.39M 0.13%
+31,767
210
$1.38M 0.13%
23,585
+12,599
211
$1.37M 0.13%
+38,670
212
$1.37M 0.13%
15,539
+12,449
213
$1.37M 0.13%
+152,005
214
$1.37M 0.13%
+19,995
215
$1.35M 0.12%
32,466
+22,335
216
$1.34M 0.12%
+20,244
217
$1.34M 0.12%
+18,213
218
$1.34M 0.12%
+9,962
219
$1.32M 0.12%
+3,394
220
$1.32M 0.12%
+10,855
221
$1.3M 0.12%
14,453
-41,634
222
$1.27M 0.12%
+32,798
223
$1.27M 0.12%
3,036
-6,032
224
$1.27M 0.12%
10,115
-1,651
225
$1.25M 0.11%
+10,245
7 8
9
10 11