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
476
$5.74M 0.06%
405,305
+157,871
477
$5.73M 0.06%
98,283
-106,387
478
$5.71M 0.06%
47,373
+24,694
479
$5.7M 0.06%
342,464
+79,812
480
$5.67M 0.06%
59,985
-3,523
481
$5.67M 0.06%
138,102
+91,869
482
$5.67M 0.06%
63,211
+57,463
483
$5.67M 0.06%
327,421
-57,501
484
$5.65M 0.06%
11,562
-20,455
485
$5.65M 0.06%
+81,043
486
$5.65M 0.06%
+152,565
487
$5.64M 0.06%
194,457
+100,684
488
$5.58M 0.06%
147,012
-162,616
489
$5.58M 0.06%
+210,428
490
$5.57M 0.06%
75,867
-85,343
491
$5.57M 0.06%
35,539
-20,508
492
$5.52M 0.06%
935,118
-237,017
493
$5.5M 0.06%
281,349
-28,394
494
$5.5M 0.06%
648,118
-1,005,396
495
$5.5M 0.06%
106,185
-45,501
496
$5.46M 0.06%
40,251
-18,367
497
$5.41M 0.06%
265,881
-65,473
498
$5.37M 0.06%
95,765
+47,907
499
$5.36M 0.06%
256,508
+113,592
500
$5.36M 0.06%
35,831
-84,959
18 19
20
21 22