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
1126
$926K 0.01%
72,732
+11,348
1127
$925K 0.01%
+51,781
1128
$918K 0.01%
42,321
-179,499
1129
$918K 0.01%
+28,803
1130
$917K 0.01%
+20,802
1131
$915K 0.01%
181,168
+9,118
1132
$912K 0.01%
+40,784
1133
$910K 0.01%
37,743
+23,173
1134
$907K 0.01%
148,642
+63,041
1135
$907K 0.01%
61,130
-5,305
1136
$907K 0.01%
+80,226
1137
$905K 0.01%
+17,927
1138
$899K 0.01%
119,342
+50,875
1139
$894K 0.01%
63,408
+29,020
1140
$893K 0.01%
+46,389
1141
$892K 0.01%
12,172
+2,341
1142
$886K 0.01%
145,198
+123,881
1143
$885K 0.01%
39,076
-288,128
1144
$878K 0.01%
50,651
-1,882
1145
$869K 0.01%
+58,232
1146
$856K 0.01%
+31,689
1147
$842K 0.01%
+4,184
1148
$839K 0.01%
+17,778
1149
$821K 0.01%
10,345
-25,300
1150
$818K 0.01%
11,855
+4,546
44 45
46
47 48