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
1026
$1.31M 0.01%
137,445
+61,022
1027
$1.31M 0.01%
+138,896
1028
$1.3M 0.01%
5,335
+354
1029
$1.3M 0.01%
227,038
-198,778
1030
$1.3M 0.01%
158,157
+92,800
1031
$1.3M 0.01%
+99,352
1032
$1.29M 0.01%
190,313
+94,179
1033
$1.29M 0.01%
+11,183
1034
$1.26M 0.01%
109,326
+77,201
1035
$1.26M 0.01%
112,490
+46,749
1036
$1.26M 0.01%
+20,787
1037
$1.25M 0.01%
+8,203
1038
$1.25M 0.01%
76,711
+30,072
1039
$1.25M 0.01%
257,149
-124,213
1040
$1.24M 0.01%
35,597
+20,210
1041
$1.24M 0.01%
78,631
-49,017
1042
$1.23M 0.01%
+12,513
1043
$1.23M 0.01%
73,136
-11,317
1044
$1.23M 0.01%
41,870
-328
1045
$1.23M 0.01%
85,225
+44,456
1046
$1.22M 0.01%
8,481
+2,239
1047
$1.22M 0.01%
131,485
-21,051
1048
$1.21M 0.01%
35,016
+14,155
1049
$1.21M 0.01%
2,111
-11,052
1050
$1.21M 0.01%
60,362
+19,783
40 41
42
43 44