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
801
$2.57M 0.03%
241,820
-400,010
802
$2.56M 0.03%
5,024
+4,179
803
$2.54M 0.03%
+149,052
804
$2.53M 0.03%
22,599
+8,283
805
$2.53M 0.03%
138,874
+75,213
806
$2.52M 0.03%
504,764
-273,228
807
$2.52M 0.03%
+20,289
808
$2.51M 0.03%
179,845
+55,647
809
$2.51M 0.03%
63,993
+19,028
810
$2.5M 0.03%
398,509
+24,133
811
$2.49M 0.03%
86,717
+32,765
812
$2.48M 0.03%
81,278
+60,996
813
$2.48M 0.03%
153,016
-16,223
814
$2.47M 0.03%
+51,846
815
$2.47M 0.03%
182,665
+56,130
816
$2.46M 0.03%
98,743
-26,368
817
$2.46M 0.03%
179,741
-95,319
818
$2.45M 0.03%
151,592
+26,551
819
$2.45M 0.03%
20,768
-16,186
820
$2.43M 0.03%
211,300
+83,263
821
$2.43M 0.03%
27,411
-56,368
822
$2.43M 0.03%
110,446
-130,504
823
$2.42M 0.03%
39,368
+14,012
824
$2.42M 0.03%
121,558
-86,849
825
$2.41M 0.03%
+62,304
31 32
33
34 35