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
26
$32.1M 0.36%
652,411
-24,787
27
$31.9M 0.36%
265,677
+241,665
28
$31.7M 0.36%
118,850
+33,456
29
$31.7M 0.36%
151,080
+128,850
30
$31.6M 0.36%
+169,979
31
$31.2M 0.35%
116,189
-29,215
32
$31M 0.35%
93,370
+73,442
33
$30.9M 0.35%
493,155
+440,134
34
$30.8M 0.35%
151,859
-4,491
35
$30.7M 0.35%
+340,423
36
$30.5M 0.34%
78,806
-23,963
37
$30.4M 0.34%
2,804,830
+1,433,534
38
$30.2M 0.34%
+185,603
39
$30M 0.34%
94,512
-19,055
40
$29.6M 0.33%
107,913
-50,149
41
$28.8M 0.33%
586,911
+223,666
42
$28.7M 0.32%
+606,412
43
$28.2M 0.32%
790,892
+378,801
44
$27.7M 0.31%
629,499
+507,919
45
$27.7M 0.31%
+303,080
46
$26.4M 0.3%
120,576
+103,144
47
$26.3M 0.3%
164,709
+45,157
48
$26M 0.29%
387,532
+245,572
49
$25.9M 0.29%
572,801
+5,706
50
$25.4M 0.29%
124,168
+95,322
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2
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