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
576
$4.39M 0.05%
100,228
-129,126
577
$4.38M 0.05%
64,166
+43,035
578
$4.38M 0.05%
231,135
-16,382
579
$4.37M 0.05%
244,415
-111,196
580
$4.36M 0.05%
118,530
+40,971
581
$4.35M 0.05%
+163,841
582
$4.35M 0.05%
34,261
+17,447
583
$4.35M 0.05%
+17,891
584
$4.34M 0.05%
+157,331
585
$4.34M 0.05%
590,419
-373,619
586
$4.33M 0.05%
99,857
-164,335
587
$4.33M 0.05%
+81,245
588
$4.32M 0.05%
+41,237
589
$4.32M 0.05%
151,850
-21,867
590
$4.32M 0.05%
272,654
+225,323
591
$4.31M 0.05%
+17,480
592
$4.31M 0.05%
716,506
+646,799
593
$4.28M 0.05%
483,400
+354,221
594
$4.26M 0.05%
416,832
+159,487
595
$4.25M 0.05%
25,042
-30,039
596
$4.25M 0.05%
54,562
-156,852
597
$4.24M 0.05%
20,630
-136,740
598
$4.24M 0.05%
486,891
-420,968
599
$4.21M 0.05%
147,551
+116,372
600
$4.21M 0.05%
59,955
+37,088
22 23
24
25 26