TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 12.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.06%
47,672
+33,011
2
$10.4M 0.95%
84,944
+40,803
3
$10M 0.92%
+44,949
4
$9.53M 0.87%
107,998
+2,950
5
$9.38M 0.86%
207,939
+155,101
6
$8.3M 0.76%
27,049
+25,336
7
$7.9M 0.73%
100,670
+88,803
8
$7.65M 0.7%
74,000
+47,800
9
$7.58M 0.7%
+33,386
10
$7.52M 0.69%
23,399
-661
11
$7.47M 0.69%
94,879
+20,302
12
$7.46M 0.68%
133,561
+116,264
13
$7.1M 0.65%
44,923
+43,246
14
$6.79M 0.62%
102,679
+97,839
15
$6.57M 0.6%
405,630
+288,532
16
$6.28M 0.58%
14,523
+11,753
17
$6.06M 0.56%
+78,051
18
$5.85M 0.54%
20,606
-1,252
19
$5.83M 0.54%
48,638
+34,919
20
$5.79M 0.53%
+15,511
21
$5.74M 0.53%
+28,448
22
$5.61M 0.51%
29,802
+6,077
23
$5.57M 0.51%
+24,827
24
$5.54M 0.51%
85,060
+37,737
25
$5.5M 0.5%
+104,245
1
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