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
751
$2.91M 0.03%
+11,966
752
$2.9M 0.03%
106,441
-32,077
753
$2.9M 0.03%
138,140
+68,097
754
$2.89M 0.03%
463,992
+242,995
755
$2.89M 0.03%
178,801
-29,554
756
$2.87M 0.03%
+18,886
757
$2.87M 0.03%
66,852
+59,441
758
$2.85M 0.03%
+11,625
759
$2.84M 0.03%
+43,183
760
$2.82M 0.03%
107,319
-46,230
761
$2.81M 0.03%
+116,507
762
$2.81M 0.03%
120,561
+23,579
763
$2.78M 0.03%
269,430
-147,280
764
$2.78M 0.03%
53,865
+17,717
765
$2.78M 0.03%
+42,751
766
$2.77M 0.03%
220,982
+173
767
$2.76M 0.03%
58,746
-7,756
768
$2.76M 0.03%
281,027
+181,844
769
$2.76M 0.03%
21,487
-157,053
770
$2.76M 0.03%
251,273
+128,564
771
$2.75M 0.03%
32,827
+15,928
772
$2.74M 0.03%
+83,753
773
$2.74M 0.03%
51,571
+18,233
774
$2.74M 0.03%
27,419
+14,145
775
$2.73M 0.03%
87,535
-53,535
29 30
31
32 33