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
401
$6.94M 0.08%
+19,449
402
$6.91M 0.08%
373,653
-68,019
403
$6.87M 0.08%
+368,530
404
$6.84M 0.08%
354,384
-650,944
405
$6.82M 0.08%
+28,609
406
$6.82M 0.08%
92,323
+87,409
407
$6.79M 0.08%
35,932
-19,008
408
$6.78M 0.08%
231,136
+60,417
409
$6.77M 0.08%
53,093
+17,879
410
$6.76M 0.08%
187,349
+125,923
411
$6.75M 0.08%
648,995
-572,461
412
$6.7M 0.08%
+20,543
413
$6.68M 0.08%
42,722
+11,801
414
$6.68M 0.08%
829,665
+359,605
415
$6.68M 0.08%
223,660
-88,093
416
$6.63M 0.07%
387,497
+199,513
417
$6.59M 0.07%
122,321
+1,101
418
$6.59M 0.07%
66,714
-199,047
419
$6.58M 0.07%
121,085
-238,946
420
$6.58M 0.07%
36,359
-111,563
421
$6.58M 0.07%
12,429
-44,482
422
$6.52M 0.07%
57,510
+31,012
423
$6.52M 0.07%
+675,679
424
$6.5M 0.07%
318,072
+69,081
425
$6.47M 0.07%
+116,989
15 16
17
18 19