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
626
$3.95M 0.04%
45,903
-24,313
627
$3.94M 0.04%
72,220
-55,919
628
$3.93M 0.04%
+456,104
629
$3.9M 0.04%
139,500
-121,306
630
$3.89M 0.04%
+8,039
631
$3.88M 0.04%
12,567
-17,112
632
$3.87M 0.04%
+13,149
633
$3.86M 0.04%
+182,075
634
$3.84M 0.04%
649,038
-211,208
635
$3.83M 0.04%
+94,624
636
$3.82M 0.04%
307,724
+226,308
637
$3.78M 0.04%
181,492
+57,579
638
$3.77M 0.04%
82,807
+60,207
639
$3.75M 0.04%
54,809
-116,499
640
$3.75M 0.04%
36,430
-6,853
641
$3.74M 0.04%
81,522
-63,407
642
$3.74M 0.04%
+25,373
643
$3.74M 0.04%
+50,077
644
$3.72M 0.04%
733,568
+432,663
645
$3.7M 0.04%
58,960
-233,874
646
$3.68M 0.04%
74,354
-137,024
647
$3.67M 0.04%
+45,979
648
$3.65M 0.04%
+76,768
649
$3.65M 0.04%
+164,457
650
$3.62M 0.04%
+240,699
24 25
26
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