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
776
$2.72M 0.03%
74,748
-41,338
777
$2.72M 0.03%
45,258
-74,264
778
$2.7M 0.03%
117,547
-28,094
779
$2.7M 0.03%
243,004
+113,508
780
$2.69M 0.03%
99,921
+60,763
781
$2.68M 0.03%
190,369
-59,382
782
$2.67M 0.03%
104,455
+86,423
783
$2.65M 0.03%
289,844
+142,721
784
$2.65M 0.03%
+141,494
785
$2.64M 0.03%
22,846
+2,662
786
$2.63M 0.03%
+9,118
787
$2.62M 0.03%
617,120
-353,742
788
$2.62M 0.03%
+247,286
789
$2.61M 0.03%
60,023
+29,999
790
$2.6M 0.03%
+25,251
791
$2.6M 0.03%
38,006
+32,471
792
$2.6M 0.03%
374,836
+281,594
793
$2.6M 0.03%
289,962
-103,534
794
$2.6M 0.03%
+133,633
795
$2.59M 0.03%
692,432
-9,808
796
$2.58M 0.03%
+83,102
797
$2.58M 0.03%
86,949
+21,815
798
$2.58M 0.03%
+48,365
799
$2.58M 0.03%
229,781
-358,636
800
$2.57M 0.03%
288,170
-38,481
30 31
32
33 34