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
926
$1.77M 0.02%
53,537
+37,337
927
$1.76M 0.02%
+31,556
928
$1.75M 0.02%
+166,141
929
$1.74M 0.02%
135,174
-15,891
930
$1.73M 0.02%
156,930
-8,494
931
$1.72M 0.02%
155,470
-106,050
932
$1.72M 0.02%
6,995
-24,910
933
$1.71M 0.02%
+47,559
934
$1.71M 0.02%
+15,889
935
$1.71M 0.02%
69,300
-41,249
936
$1.7M 0.02%
+32,662
937
$1.69M 0.02%
81,588
-38,752
938
$1.69M 0.02%
27,639
-95,891
939
$1.69M 0.02%
+45,290
940
$1.67M 0.02%
158,655
+100,597
941
$1.67M 0.02%
49,494
-262,810
942
$1.66M 0.02%
+10,423
943
$1.66M 0.02%
21,603
-29,051
944
$1.65M 0.02%
+59,523
945
$1.65M 0.02%
11,467
-16,891
946
$1.65M 0.02%
76,524
-59,929
947
$1.65M 0.02%
+12,114
948
$1.64M 0.02%
64,054
+50,185
949
$1.64M 0.02%
134,753
+37,520
950
$1.64M 0.02%
10,601
+6,288
36 37
38
39 40