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
1151
$811K 0.01%
13,280
-129,853
1152
$811K 0.01%
51,011
-68,935
1153
$807K 0.01%
+38,731
1154
$804K 0.01%
+22,503
1155
$802K 0.01%
61,466
-9,548
1156
$796K 0.01%
+5,439
1157
$793K 0.01%
82,208
+32,891
1158
$793K 0.01%
146,045
-74,233
1159
$793K 0.01%
4,879
-42,319
1160
$787K 0.01%
6,976
-5,026
1161
$785K 0.01%
42,321
+2,407
1162
$781K 0.01%
73,254
-275,662
1163
$774K 0.01%
+12,442
1164
$770K 0.01%
215,110
-282,588
1165
$770K 0.01%
97,316
+41,637
1166
$770K 0.01%
+2,038
1167
$768K 0.01%
+104,318
1168
$768K 0.01%
16,539
+6,893
1169
$750K 0.01%
115,427
-89,355
1170
$747K 0.01%
44,542
-97,020
1171
$745K 0.01%
78,579
-66,940
1172
$743K 0.01%
20,617
+7,021
1173
$742K 0.01%
52,029
-144,266
1174
$725K 0.01%
71,721
-13,461
1175
$724K 0.01%
83,379
+64,602
45 46
47
48 49