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
876
$2.04M 0.02%
156,269
+46,064
877
$2.04M 0.02%
+8,980
878
$2.03M 0.02%
223,121
-410,504
879
$2.02M 0.02%
56,582
+28,281
880
$2.02M 0.02%
46,045
-269,413
881
$2.02M 0.02%
74,691
-113,802
882
$2M 0.02%
264,958
-25,101
883
$2M 0.02%
+13,852
884
$1.99M 0.02%
36,018
-67,965
885
$1.99M 0.02%
151,352
-112,642
886
$1.99M 0.02%
70,803
+24,895
887
$1.99M 0.02%
301,129
-235,848
888
$1.98M 0.02%
14,255
+4,645
889
$1.98M 0.02%
+23,581
890
$1.97M 0.02%
270,950
-701
891
$1.97M 0.02%
111,481
-31,865
892
$1.97M 0.02%
14,489
-375,816
893
$1.97M 0.02%
+278,467
894
$1.96M 0.02%
33,145
-26,072
895
$1.95M 0.02%
60,532
-30,965
896
$1.94M 0.02%
185,074
-8,291
897
$1.94M 0.02%
122,562
-69,995
898
$1.93M 0.02%
126,540
+40,481
899
$1.93M 0.02%
133,887
-75,899
900
$1.93M 0.02%
53,432
+43,101
34 35
36
37 38