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
601
$4.21M 0.05%
387,062
+203,579
602
$4.2M 0.05%
+312,744
603
$4.18M 0.05%
66,922
-42,174
604
$4.18M 0.05%
+21,827
605
$4.17M 0.05%
157,333
-214,730
606
$4.17M 0.05%
211,668
+136,103
607
$4.13M 0.05%
340,312
+318,782
608
$4.13M 0.05%
+571,969
609
$4.11M 0.05%
+70,327
610
$4.1M 0.05%
+206,818
611
$4.07M 0.05%
+56,698
612
$4.06M 0.05%
252,577
+93,347
613
$4.04M 0.05%
466,242
+192,309
614
$4.04M 0.05%
+175,476
615
$4.04M 0.05%
63,495
+18,153
616
$4.03M 0.05%
9,930
-24,251
617
$4.02M 0.05%
122,521
+16,294
618
$4.02M 0.05%
23,948
-7,595
619
$4.02M 0.05%
74,678
+34,384
620
$4M 0.05%
80,309
-138,691
621
$4M 0.05%
168,058
+17,428
622
$4M 0.05%
+23,684
623
$3.99M 0.05%
+181,752
624
$3.96M 0.04%
52,248
+21,956
625
$3.96M 0.04%
54,711
+35,902
23 24
25
26 27