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
276
$9.19M 0.1%
226,166
-20,133
277
$9.12M 0.1%
+243,793
278
$9.09M 0.1%
222,599
+21,524
279
$9.03M 0.1%
282,328
+178,110
280
$9.02M 0.1%
495,578
+466,671
281
$9.01M 0.1%
66,959
-3,338
282
$8.99M 0.1%
558,381
+343,049
283
$8.94M 0.1%
117,998
+101,150
284
$8.94M 0.1%
106,128
-72,024
285
$8.92M 0.1%
1,233,378
-73,230
286
$8.89M 0.1%
+180,793
287
$8.87M 0.1%
240,429
-60,386
288
$8.84M 0.1%
50,806
-106,056
289
$8.82M 0.1%
140,935
+128,217
290
$8.82M 0.1%
+120,229
291
$8.81M 0.1%
39,538
-170,881
292
$8.81M 0.1%
228,216
+105,098
293
$8.8M 0.1%
86,793
+54,896
294
$8.76M 0.1%
113,245
-6,752
295
$8.76M 0.1%
+126,188
296
$8.74M 0.1%
+44,254
297
$8.74M 0.1%
+188,767
298
$8.73M 0.1%
+193,421
299
$8.72M 0.1%
707,959
+572,472
300
$8.71M 0.1%
+164,400
10 11
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