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
251
$10M 0.11%
65,217
+44,426
252
$10M 0.11%
413,512
-67,754
253
$10M 0.11%
20,370
+9,166
254
$9.93M 0.11%
+272,534
255
$9.92M 0.11%
1,110,943
+48,801
256
$9.91M 0.11%
388,363
+331,651
257
$9.86M 0.11%
114,228
-304,898
258
$9.81M 0.11%
330,005
+5,785
259
$9.8M 0.11%
47,191
-7,834
260
$9.65M 0.11%
+374,687
261
$9.59M 0.11%
+721,147
262
$9.5M 0.11%
70,920
-133,920
263
$9.48M 0.11%
59,500
+8,996
264
$9.44M 0.11%
810,643
+525,862
265
$9.43M 0.11%
+216,749
266
$9.42M 0.11%
106,033
+84,049
267
$9.39M 0.11%
495,415
-79,282
268
$9.37M 0.11%
1,268
-918
269
$9.35M 0.11%
197,554
+185,490
270
$9.33M 0.11%
329,803
+102,970
271
$9.32M 0.11%
253,335
+194,121
272
$9.32M 0.11%
211,554
+170,418
273
$9.3M 0.11%
61,315
+39,644
274
$9.29M 0.1%
+811,218
275
$9.19M 0.1%
142,416
+31,315
9 10
11
12 13