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
1051
$1.2M 0.01%
+17,589
1052
$1.19M 0.01%
+33,195
1053
$1.19M 0.01%
74,933
+42,995
1054
$1.19M 0.01%
+6,823
1055
$1.19M 0.01%
97,016
+18,193
1056
$1.19M 0.01%
+67,662
1057
$1.18M 0.01%
+50,590
1058
$1.18M 0.01%
193,435
-217,518
1059
$1.18M 0.01%
36,444
-92,482
1060
$1.17M 0.01%
54,331
-168,835
1061
$1.16M 0.01%
+31,289
1062
$1.16M 0.01%
+56,733
1063
$1.16M 0.01%
85,550
-17,075
1064
$1.16M 0.01%
125,067
-78,918
1065
$1.14M 0.01%
262,587
+97,022
1066
$1.14M 0.01%
37,672
-352,653
1067
$1.13M 0.01%
+49,388
1068
$1.13M 0.01%
188,618
-2,721
1069
$1.13M 0.01%
+20,208
1070
$1.13M 0.01%
69,224
+12,378
1071
$1.13M 0.01%
21,960
+7,368
1072
$1.12M 0.01%
183,815
-231,067
1073
$1.12M 0.01%
79,099
-10,356
1074
$1.12M 0.01%
39,707
+15,009
1075
$1.11M 0.01%
+216,753
41 42
43
44 45