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
1101
$1.01M 0.01%
171,035
-121,278
1102
$1.01M 0.01%
65,006
+11,606
1103
$1M 0.01%
84,398
+29,329
1104
$988K 0.01%
60,016
-33,371
1105
$988K 0.01%
15,630
+12,472
1106
$987K 0.01%
9,084
-9,754
1107
$986K 0.01%
37,066
-9,057
1108
$984K 0.01%
31,233
-113,261
1109
$981K 0.01%
3,516
-992
1110
$980K 0.01%
36,660
-4,307
1111
$978K 0.01%
40,331
-46,374
1112
$974K 0.01%
33,293
+3,696
1113
$972K 0.01%
+174,824
1114
$971K 0.01%
119,530
+4,801
1115
$969K 0.01%
17,952
+3,688
1116
$966K 0.01%
82,389
-183,631
1117
$963K 0.01%
32,450
+13,068
1118
$957K 0.01%
+8,413
1119
$942K 0.01%
52,396
-15,947
1120
$939K 0.01%
34,803
+8,637
1121
$938K 0.01%
+30,709
1122
$935K 0.01%
+11,482
1123
$932K 0.01%
38,229
+16,279
1124
$930K 0.01%
46,965
-13,971
1125
$929K 0.01%
31,951
-168,716
43 44
45
46 47