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
326
$8.24M 0.09%
217,226
+160,409
327
$8.2M 0.09%
+655,875
328
$8.2M 0.09%
71,372
+56,729
329
$8.16M 0.09%
+9,108
330
$8.14M 0.09%
117,704
-165,258
331
$8.13M 0.09%
28,284
+19,365
332
$8.12M 0.09%
10,998
-72,063
333
$8.11M 0.09%
80,360
-76,310
334
$8.11M 0.09%
360,255
+223,356
335
$8.1M 0.09%
157,001
+18,766
336
$8.08M 0.09%
+241,515
337
$8.07M 0.09%
274,446
+245,928
338
$8.06M 0.09%
55,950
-19,946
339
$8.04M 0.09%
+290,389
340
$8.04M 0.09%
62,136
+9,189
341
$8.02M 0.09%
667,066
+478,904
342
$8M 0.09%
+677,191
343
$8M 0.09%
304,605
+74,036
344
$7.98M 0.09%
574,864
+255,913
345
$7.96M 0.09%
+503,654
346
$7.95M 0.09%
234,717
-50,726
347
$7.93M 0.09%
541,598
-519,517
348
$7.91M 0.09%
204,143
-595,846
349
$7.91M 0.09%
721,027
+307,226
350
$7.89M 0.09%
210,803
-313,197
12 13
14
15 16