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
826
$2.39M 0.03%
+164,256
827
$2.39M 0.03%
+29,936
828
$2.39M 0.03%
+222,805
829
$2.39M 0.03%
+11,216
830
$2.38M 0.03%
52,070
+43,777
831
$2.37M 0.03%
317,218
-59,909
832
$2.36M 0.03%
30,481
-13,901
833
$2.36M 0.03%
19,084
-12,271
834
$2.35M 0.03%
71,905
+31,901
835
$2.35M 0.03%
10,476
-48,026
836
$2.34M 0.03%
+20,657
837
$2.33M 0.03%
+146,239
838
$2.32M 0.03%
243,033
-4,008
839
$2.31M 0.03%
44,815
-6,754
840
$2.29M 0.03%
112,464
+34,254
841
$2.28M 0.03%
+62,539
842
$2.27M 0.03%
+5,912
843
$2.27M 0.03%
56,816
-71,079
844
$2.27M 0.03%
+15,535
845
$2.25M 0.03%
92,576
-19,286
846
$2.25M 0.03%
316,960
+155,864
847
$2.23M 0.03%
79,420
-18,351
848
$2.22M 0.03%
17,378
-60,345
849
$2.22M 0.03%
96,174
-72,798
850
$2.22M 0.03%
82,094
-27,823
32 33
34
35 36