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
426
$6.46M 0.07%
93,598
-284,140
427
$6.45M 0.07%
+15,676
428
$6.43M 0.07%
126,752
-184,987
429
$6.4M 0.07%
418,872
+261,551
430
$6.39M 0.07%
689,865
-264,688
431
$6.38M 0.07%
728,465
+258,114
432
$6.37M 0.07%
217,349
+188,412
433
$6.31M 0.07%
+89,950
434
$6.27M 0.07%
11,936
-44,995
435
$6.26M 0.07%
377,591
+194,866
436
$6.25M 0.07%
+114,248
437
$6.24M 0.07%
48,735
+23,793
438
$6.23M 0.07%
+85,209
439
$6.2M 0.07%
+172,224
440
$6.2M 0.07%
238,832
+132,993
441
$6.17M 0.07%
+376,055
442
$6.13M 0.07%
108,439
-39,454
443
$6.12M 0.07%
+76,508
444
$6.09M 0.07%
+137,196
445
$6.09M 0.07%
+115,114
446
$6.09M 0.07%
18,638
-11,268
447
$6.09M 0.07%
38,226
+17,308
448
$6.08M 0.07%
532,413
-522,724
449
$6.05M 0.07%
248,679
+119,063
450
$6.05M 0.07%
269,081
-22,534
16 17
18
19 20