TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.7M
3
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 23.99%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.12%
309,747
+296,444
227
$10.6M 0.12%
160,359
+82,119
228
$10.6M 0.12%
1,127,331
+522,635
229
$10.5M 0.12%
225,354
+195,830
230
$10.5M 0.12%
+149,544
231
$10.5M 0.12%
89,930
-18,638
232
$10.5M 0.12%
+171,191
233
$10.5M 0.12%
47,624
-53,557
234
$10.5M 0.12%
117,229
+45,094
235
$10.5M 0.12%
62,205
+21,134
236
$10.4M 0.12%
103,302
-17,687
237
$10.3M 0.12%
97,120
+55,713
238
$10.3M 0.12%
32,877
-36,304
239
$10.3M 0.12%
1,155,899
-396,065
240
$10.3M 0.12%
35,324
-205
241
$10.3M 0.12%
83,955
+75,517
242
$10.3M 0.12%
255,490
-284,663
243
$10.3M 0.12%
414,048
+213,422
244
$10.2M 0.12%
+301,846
245
$10.2M 0.12%
+111,664
246
$10.2M 0.11%
80,822
+36,334
247
$10.1M 0.11%
680,298
-781,791
248
$10.1M 0.11%
44,618
-67,944
249
$10.1M 0.11%
154,221
+57,860
250
$10.1M 0.11%
+111,997
8 9
10
11 12