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
451
$6.04M 0.07%
43,104
-100,007
452
$6.03M 0.07%
66,899
-20,507
453
$6.03M 0.07%
249,298
+26,464
454
$6M 0.07%
38,882
-22,454
455
$5.99M 0.07%
54,526
+11,748
456
$5.93M 0.07%
+373,158
457
$5.9M 0.07%
53,471
+30,288
458
$5.89M 0.07%
+97,039
459
$5.88M 0.07%
225,470
+84,171
460
$5.88M 0.07%
+197,421
461
$5.86M 0.07%
+217,892
462
$5.85M 0.07%
159,483
-82,886
463
$5.85M 0.07%
+50,475
464
$5.84M 0.07%
122,323
+95,067
465
$5.84M 0.07%
+236,222
466
$5.83M 0.07%
104,045
-102,607
467
$5.82M 0.07%
109,498
-19,634
468
$5.81M 0.07%
86,556
+49,107
469
$5.79M 0.07%
+76,490
470
$5.79M 0.07%
129,074
+20,825
471
$5.78M 0.07%
+465,641
472
$5.78M 0.07%
236,802
+117,691
473
$5.76M 0.07%
394,388
-96,973
474
$5.75M 0.06%
+46,187
475
$5.75M 0.06%
+61,337
17 18
19
20 21