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
651
$3.61M 0.04%
42,675
-76,461
652
$3.6M 0.04%
152,959
+90,182
653
$3.6M 0.04%
501,043
+317,222
654
$3.59M 0.04%
79,158
-34,012
655
$3.58M 0.04%
+31,122
656
$3.56M 0.04%
155,229
+63,938
657
$3.56M 0.04%
226,104
+165,431
658
$3.56M 0.04%
22,784
-116,962
659
$3.56M 0.04%
358,372
+3,306
660
$3.55M 0.04%
594,386
+578,297
661
$3.54M 0.04%
181,766
+82,640
662
$3.53M 0.04%
+105,853
663
$3.52M 0.04%
551,430
+101,809
664
$3.51M 0.04%
91,517
-16,073
665
$3.5M 0.04%
+174,451
666
$3.5M 0.04%
31,793
-19,847
667
$3.5M 0.04%
+20,313
668
$3.49M 0.04%
403,001
+208,267
669
$3.46M 0.04%
37,972
-51,930
670
$3.46M 0.04%
51,378
-12,952
671
$3.46M 0.04%
257,193
+55,564
672
$3.46M 0.04%
+106,281
673
$3.45M 0.04%
39,862
-42,178
674
$3.45M 0.04%
319,873
-33,859
675
$3.45M 0.04%
362,310
+27,867
25 26
27
28 29