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
701
$3.27M 0.04%
+98,401
702
$3.26M 0.04%
315,159
+141,112
703
$3.25M 0.04%
+292,586
704
$3.23M 0.04%
+200,837
705
$3.23M 0.04%
114,916
-86,030
706
$3.22M 0.04%
62,514
+5,185
707
$3.22M 0.04%
258,733
-40,674
708
$3.22M 0.04%
68,333
-8,311
709
$3.2M 0.04%
107,433
+46,149
710
$3.2M 0.04%
303,295
+11,661
711
$3.2M 0.04%
376,907
+237,325
712
$3.19M 0.04%
261,531
+165,469
713
$3.19M 0.04%
+48,821
714
$3.18M 0.04%
65,119
-65,678
715
$3.17M 0.04%
+39,941
716
$3.17M 0.04%
549,761
-136,209
717
$3.17M 0.04%
355,989
+61,106
718
$3.17M 0.04%
+75,739
719
$3.14M 0.04%
+39,560
720
$3.14M 0.04%
+19,553
721
$3.13M 0.04%
+11,684
722
$3.11M 0.04%
117,503
-91,744
723
$3.11M 0.04%
73,646
-74,899
724
$3.1M 0.04%
203,044
+112,524
725
$3.09M 0.03%
169,865
+17,131
27 28
29
30 31