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
551
$4.71M 0.05%
83,620
-46,506
552
$4.68M 0.05%
+19,473
553
$4.67M 0.05%
316,891
+127,953
554
$4.64M 0.05%
54,817
+3,969
555
$4.64M 0.05%
273,734
-37,155
556
$4.61M 0.05%
621,101
+502,443
557
$4.6M 0.05%
560,364
+101,826
558
$4.57M 0.05%
+208,818
559
$4.53M 0.05%
56,388
+11,148
560
$4.53M 0.05%
466,078
-348,641
561
$4.49M 0.05%
439,584
+21,821
562
$4.49M 0.05%
330,072
-156,713
563
$4.49M 0.05%
100,208
-125,296
564
$4.48M 0.05%
10,306
+4,400
565
$4.47M 0.05%
97,154
-13,375
566
$4.47M 0.05%
+588,495
567
$4.47M 0.05%
229,532
-297,923
568
$4.46M 0.05%
142,082
+129,309
569
$4.45M 0.05%
+131,679
570
$4.44M 0.05%
59,464
-89,591
571
$4.44M 0.05%
+99,214
572
$4.42M 0.05%
199,242
+45,679
573
$4.41M 0.05%
293,725
+183,705
574
$4.41M 0.05%
+12,510
575
$4.4M 0.05%
+15,929
21 22
23
24 25