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
301
$8.71M 0.1%
293,383
+36,272
302
$8.68M 0.1%
55,675
-105,720
303
$8.68M 0.1%
443,973
-621,876
304
$8.64M 0.1%
48,383
+33,091
305
$8.64M 0.1%
151,520
-1,137
306
$8.58M 0.1%
233,307
+83,682
307
$8.57M 0.1%
42,579
-47,398
308
$8.54M 0.1%
63,133
+54,147
309
$8.54M 0.1%
234,912
-33,754
310
$8.52M 0.1%
96,911
-99,910
311
$8.49M 0.1%
38,793
-7,393
312
$8.41M 0.1%
+163,642
313
$8.41M 0.09%
+23,689
314
$8.4M 0.09%
+228,686
315
$8.39M 0.09%
18,673
+7,165
316
$8.37M 0.09%
144,451
+30,612
317
$8.36M 0.09%
773,159
+658,465
318
$8.33M 0.09%
1,070,545
-260,116
319
$8.33M 0.09%
111,737
+16,109
320
$8.31M 0.09%
95,293
+61,843
321
$8.28M 0.09%
96,296
+48,972
322
$8.27M 0.09%
247,150
+116,112
323
$8.27M 0.09%
203,277
+120,847
324
$8.27M 0.09%
15,676
+13,623
325
$8.26M 0.09%
35,892
-22,639
11 12
13
14 15