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 23.97%
2 Industrials 13.85%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.4M 0.08%
351,207
-26,019
377
$7.39M 0.08%
+23,751
378
$7.37M 0.08%
+94,548
379
$7.36M 0.08%
592,136
+92,153
380
$7.32M 0.08%
44,671
-16,532
381
$7.3M 0.08%
45,867
+10,651
382
$7.3M 0.08%
29,523
-26,313
383
$7.3M 0.08%
675,183
+664,448
384
$7.27M 0.08%
256,562
-84,798
385
$7.27M 0.08%
+23,329
386
$7.23M 0.08%
73,443
-41,548
387
$7.23M 0.08%
+301,825
388
$7.22M 0.08%
+67,793
389
$7.21M 0.08%
157,962
-4,122
390
$7.21M 0.08%
471,874
+184,301
391
$7.17M 0.08%
+95,989
392
$7.16M 0.08%
201,117
+9,394
393
$7.15M 0.08%
39,458
-39,704
394
$7.13M 0.08%
12,805
-20,166
395
$7.07M 0.08%
+75,537
396
$7.05M 0.08%
133,607
-47,105
397
$7.01M 0.08%
97,559
+59,636
398
$6.99M 0.08%
126,279
+101,391
399
$6.95M 0.08%
+86,586
400
$6.94M 0.08%
316,643
-222,266
14 15
16
17 18