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
1076
$1.11M 0.01%
+6,311
1077
$1.11M 0.01%
117,227
-290,588
1078
$1.11M 0.01%
+12,524
1079
$1.1M 0.01%
95,794
-54,727
1080
$1.1M 0.01%
36,653
-5,593
1081
$1.1M 0.01%
+217,355
1082
$1.09M 0.01%
138,632
-37,223
1083
$1.09M 0.01%
118,637
-246,738
1084
$1.09M 0.01%
47,651
+13,752
1085
$1.09M 0.01%
94,375
+56,657
1086
$1.09M 0.01%
24,549
-24,479
1087
$1.07M 0.01%
43,253
-23,721
1088
$1.07M 0.01%
72,344
-84,056
1089
$1.07M 0.01%
+170,908
1090
$1.05M 0.01%
26,108
-81,046
1091
$1.03M 0.01%
86,970
-318,977
1092
$1.03M 0.01%
+60,641
1093
$1.03M 0.01%
104,870
-28,921
1094
$1.03M 0.01%
120,352
+67,939
1095
$1.03M 0.01%
+40,077
1096
$1.03M 0.01%
+46,630
1097
$1.02M 0.01%
21,560
-27,584
1098
$1.02M 0.01%
141,136
-282,023
1099
$1.01M 0.01%
+5,570
1100
$1.01M 0.01%
24,250
-49,397
42 43
44
45 46