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
901
$1.92M 0.02%
223,662
-299,074
902
$1.9M 0.02%
66,140
-9,641
903
$1.89M 0.02%
196,286
+10,683
904
$1.89M 0.02%
+46,932
905
$1.89M 0.02%
+72,857
906
$1.89M 0.02%
+53,637
907
$1.88M 0.02%
106,894
-20,067
908
$1.87M 0.02%
48,675
-101,165
909
$1.86M 0.02%
29,930
+15,112
910
$1.85M 0.02%
95,468
-3,733
911
$1.85M 0.02%
77,546
-39,384
912
$1.85M 0.02%
32,467
-185,067
913
$1.84M 0.02%
47,712
-110,701
914
$1.82M 0.02%
55,651
+5,345
915
$1.82M 0.02%
119,558
-53,559
916
$1.82M 0.02%
+77,642
917
$1.81M 0.02%
+14,359
918
$1.81M 0.02%
220,166
-103,119
919
$1.8M 0.02%
+14,421
920
$1.79M 0.02%
134,797
+59,343
921
$1.79M 0.02%
+98,566
922
$1.79M 0.02%
+25,789
923
$1.78M 0.02%
+3,795
924
$1.77M 0.02%
5,113
-11,349
925
$1.77M 0.02%
25,627
-7,836
35 36
37
38 39