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
676
$3.45M 0.04%
+214,242
677
$3.44M 0.04%
103,857
-37,279
678
$3.42M 0.04%
+79,921
679
$3.4M 0.04%
+124,197
680
$3.4M 0.04%
+141,323
681
$3.39M 0.04%
+106,005
682
$3.39M 0.04%
101,228
-215,149
683
$3.39M 0.04%
+26,352
684
$3.38M 0.04%
399,433
-301,205
685
$3.38M 0.04%
+46,770
686
$3.37M 0.04%
40,604
-303
687
$3.37M 0.04%
259,378
+114,973
688
$3.37M 0.04%
+39,996
689
$3.36M 0.04%
63,811
-559,856
690
$3.36M 0.04%
+552,826
691
$3.35M 0.04%
65,386
-112,705
692
$3.35M 0.04%
159,913
-97,370
693
$3.34M 0.04%
100,020
+49,857
694
$3.34M 0.04%
+151,988
695
$3.33M 0.04%
+14,148
696
$3.33M 0.04%
165,965
+69,506
697
$3.32M 0.04%
151,823
-19,551
698
$3.31M 0.04%
48,947
-4,047
699
$3.3M 0.04%
118,259
+76,073
700
$3.3M 0.04%
104,438
-9,290
26 27
28
29 30