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
976
$1.54M 0.02%
103,317
-395,386
977
$1.54M 0.02%
+37,847
978
$1.53M 0.02%
48,206
+40,100
979
$1.53M 0.02%
47,247
+11,790
980
$1.53M 0.02%
109,242
-3,982
981
$1.53M 0.02%
+126,250
982
$1.52M 0.02%
134,718
+40,499
983
$1.52M 0.02%
+7,803
984
$1.51M 0.02%
17,879
+9,900
985
$1.51M 0.02%
209,670
+74,473
986
$1.51M 0.02%
+25,532
987
$1.51M 0.02%
+8,941
988
$1.5M 0.02%
22,735
-9,392
989
$1.5M 0.02%
52,983
+13,160
990
$1.5M 0.02%
36,414
-36,325
991
$1.49M 0.02%
17,188
-15,009
992
$1.49M 0.02%
+83,901
993
$1.48M 0.02%
32,604
+15,281
994
$1.47M 0.02%
+104,288
995
$1.47M 0.02%
127,731
+77,613
996
$1.47M 0.02%
+172,472
997
$1.46M 0.02%
+231,919
998
$1.46M 0.02%
+150,232
999
$1.45M 0.02%
+231,277
1000
$1.45M 0.02%
145,788
-99,622
38 39
40
41 42