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
851
$2.21M 0.03%
214,560
-247,193
852
$2.21M 0.03%
+50,663
853
$2.2M 0.02%
34,599
-106,798
854
$2.19M 0.02%
104,290
-206,272
855
$2.18M 0.02%
+109,944
856
$2.17M 0.02%
67,930
-136,334
857
$2.16M 0.02%
207,213
+155,842
858
$2.16M 0.02%
+45,162
859
$2.15M 0.02%
11,079
-101,191
860
$2.14M 0.02%
+8,355
861
$2.14M 0.02%
153,128
-239,205
862
$2.14M 0.02%
+33,677
863
$2.13M 0.02%
32,649
-36,845
864
$2.13M 0.02%
+8,250
865
$2.12M 0.02%
+225,035
866
$2.12M 0.02%
+46,526
867
$2.11M 0.02%
+48,961
868
$2.11M 0.02%
+38,014
869
$2.11M 0.02%
15,917
-23,792
870
$2.11M 0.02%
64,682
-4,986
871
$2.11M 0.02%
258,937
+43,571
872
$2.1M 0.02%
101,148
+2,333
873
$2.07M 0.02%
10,402
-23,624
874
$2.05M 0.02%
45,359
-25,995
875
$2.04M 0.02%
+242,242
33 34
35
36 37