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
951
$1.63M 0.02%
156,296
+57,563
952
$1.63M 0.02%
117,941
-481,848
953
$1.62M 0.02%
62,725
-208,618
954
$1.62M 0.02%
279,649
-8,048
955
$1.62M 0.02%
60,619
-78,538
956
$1.62M 0.02%
16,031
-567
957
$1.62M 0.02%
23,085
-8,553
958
$1.61M 0.02%
53,460
-180,195
959
$1.6M 0.02%
+14,742
960
$1.6M 0.02%
71,830
-131,833
961
$1.6M 0.02%
+31,325
962
$1.59M 0.02%
7,541
+6,528
963
$1.59M 0.02%
+41,631
964
$1.58M 0.02%
80,645
-48,951
965
$1.58M 0.02%
+13,023
966
$1.57M 0.02%
30,160
+12,478
967
$1.57M 0.02%
29,857
-32,525
968
$1.57M 0.02%
+133,180
969
$1.57M 0.02%
55,574
+748
970
$1.56M 0.02%
16,756
-55,707
971
$1.56M 0.02%
+15,170
972
$1.55M 0.02%
50,925
-11,091
973
$1.55M 0.02%
76,533
+27,643
974
$1.54M 0.02%
196,676
-17,007
975
$1.54M 0.02%
97,735
-27,522
37 38
39
40 41