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 23.99%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.28%
64,732
+62,976
52
$25.1M 0.28%
347,969
-2,677
53
$25M 0.28%
+92,916
54
$24.6M 0.28%
112,677
+108,315
55
$24.5M 0.28%
+82,239
56
$24.1M 0.27%
+233,911
57
$24.1M 0.27%
1,283,380
+840,051
58
$23.9M 0.27%
187,651
+158,019
59
$23.9M 0.27%
1,425,156
+587,053
60
$23.9M 0.27%
+612,714
61
$23.8M 0.27%
77,247
+32,885
62
$23.4M 0.26%
103,409
-19,997
63
$23.2M 0.26%
523,442
-30,128
64
$23.1M 0.26%
1,134,667
+174,871
65
$23.1M 0.26%
99,310
+69,351
66
$22.9M 0.26%
62,492
-41,966
67
$22.9M 0.26%
22,000
-5,663
68
$22.7M 0.26%
56,155
+13,044
69
$22.7M 0.26%
1,438,064
-1,618,090
70
$22.6M 0.26%
711,320
+27,613
71
$22.5M 0.25%
220,189
-467,080
72
$22.5M 0.25%
405,211
-64,281
73
$22.4M 0.25%
389,210
+280,533
74
$22.4M 0.25%
+123,602
75
$22.2M 0.25%
2,551,312
+607,081
1 2
3
4 5