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
351
$7.86M 0.09%
+72,946
352
$7.85M 0.09%
32,107
+708
353
$7.83M 0.09%
89,211
+16,426
354
$7.81M 0.09%
+568,989
355
$7.77M 0.09%
1,670,782
-765,439
356
$7.72M 0.09%
+148,437
357
$7.71M 0.09%
+22,032
358
$7.7M 0.09%
1,298,643
-692,045
359
$7.7M 0.09%
+35,286
360
$7.67M 0.09%
133,164
+12,375
361
$7.67M 0.09%
36,975
-26,547
362
$7.66M 0.09%
68,649
-9,865
363
$7.62M 0.09%
190,801
-450,362
364
$7.62M 0.09%
437,306
+73,120
365
$7.59M 0.09%
+67,954
366
$7.57M 0.09%
+75,265
367
$7.55M 0.09%
+154,123
368
$7.54M 0.09%
+180,466
369
$7.52M 0.08%
+64,346
370
$7.52M 0.08%
+138,327
371
$7.52M 0.08%
72,103
+14,665
372
$7.51M 0.08%
27,438
-20,184
373
$7.5M 0.08%
363,114
-104,071
374
$7.49M 0.08%
+110,007
375
$7.41M 0.08%
13,892
+6,860
13 14
15
16 17