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
501
$5.35M 0.06%
26,946
-18,140
502
$5.34M 0.06%
+205,049
503
$5.33M 0.06%
146,192
+20,676
504
$5.33M 0.06%
15,267
-5,815
505
$5.32M 0.06%
+141,813
506
$5.31M 0.06%
1,255,605
+747,894
507
$5.31M 0.06%
+104,303
508
$5.3M 0.06%
101,874
-145,368
509
$5.26M 0.06%
+129,287
510
$5.24M 0.06%
+120,891
511
$5.22M 0.06%
160,705
+63,829
512
$5.16M 0.06%
71,305
-49,199
513
$5.15M 0.06%
158,858
+72,653
514
$5.15M 0.06%
23,537
+622
515
$5.13M 0.06%
438,064
-192,370
516
$5.12M 0.06%
+151,537
517
$5.12M 0.06%
491,758
+279,199
518
$5.1M 0.06%
+46,786
519
$5.1M 0.06%
+21,049
520
$5.09M 0.06%
+128,869
521
$5.07M 0.06%
17,009
+14,235
522
$5.05M 0.06%
52,146
-92,590
523
$5.04M 0.06%
235,105
-442,740
524
$5.03M 0.06%
+189,289
525
$5.02M 0.06%
+166,213
19 20
21
22 23