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 23.99%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.25%
+41,173
77
$22.1M 0.25%
211,758
+89,581
78
$21.7M 0.24%
296,237
-171,908
79
$21.4M 0.24%
+69,352
80
$21.3M 0.24%
280,354
+118,751
81
$21.1M 0.24%
1,350,406
-97,322
82
$20.9M 0.24%
618,036
+574,540
83
$20.9M 0.24%
+239,308
84
$20.8M 0.23%
130,972
-25,735
85
$20.6M 0.23%
+651,652
86
$20.6M 0.23%
+40,415
87
$20.5M 0.23%
114,317
+74,481
88
$20.3M 0.23%
265,639
+99,151
89
$20M 0.23%
81,917
+36,944
90
$20M 0.23%
+496,121
91
$20M 0.23%
318,503
+145,836
92
$19.8M 0.22%
353,864
+34,491
93
$19.8M 0.22%
116,089
+52,939
94
$19.7M 0.22%
+48,096
95
$19.6M 0.22%
376,705
+196,315
96
$19.3M 0.22%
146,143
+106,168
97
$19.2M 0.22%
146,651
-301,093
98
$19.2M 0.22%
559,073
+367,761
99
$19.1M 0.22%
+10,430
100
$18.9M 0.21%
631,277
-330,465
2 3
4
5 6