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
526
$5.01M 0.06%
559,184
+169,792
527
$5M 0.06%
119,822
+64,004
528
$5M 0.06%
59,424
-922
529
$4.97M 0.06%
22,757
-2,585
530
$4.97M 0.06%
9,008
+2,949
531
$4.96M 0.06%
200,114
-56,739
532
$4.91M 0.06%
15,389
-11,396
533
$4.9M 0.06%
75,767
+6,529
534
$4.9M 0.06%
236,903
+104,114
535
$4.89M 0.06%
+163,543
536
$4.89M 0.06%
+10,843
537
$4.88M 0.06%
852,375
+601,703
538
$4.88M 0.06%
156,010
+126,266
539
$4.85M 0.05%
61,152
-182,365
540
$4.84M 0.05%
+98,390
541
$4.84M 0.05%
36,063
-306,845
542
$4.84M 0.05%
706,360
-45,563
543
$4.81M 0.05%
255,714
+140,600
544
$4.81M 0.05%
129,517
+88,886
545
$4.78M 0.05%
+9,847
546
$4.76M 0.05%
+113,407
547
$4.74M 0.05%
60,590
+26,482
548
$4.74M 0.05%
170,815
+88,916
549
$4.73M 0.05%
47,584
-18,377
550
$4.72M 0.05%
73,311
+55,855
20 21
22
23 24