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
1176
$722K 0.01%
127,195
+7,921
1177
$722K 0.01%
+15,442
1178
$718K 0.01%
8,304
-28,985
1179
$705K 0.01%
23,953
-98,502
1180
$702K 0.01%
71,364
-183,034
1181
$702K 0.01%
+153,242
1182
$698K 0.01%
+3,319
1183
$693K 0.01%
8,735
-3,935
1184
$691K 0.01%
+23,613
1185
$683K 0.01%
30,764
+17,608
1186
$679K 0.01%
10,587
-13,214
1187
$679K 0.01%
18,105
+7,340
1188
$675K 0.01%
52,796
-73,163
1189
$674K 0.01%
62,146
+23,248
1190
$673K 0.01%
18,685
-3,368
1191
$671K 0.01%
6,184
-891
1192
$671K 0.01%
+2,810
1193
$669K 0.01%
134,004
-202,662
1194
$666K 0.01%
34,633
+24,120
1195
$654K 0.01%
+151,834
1196
$651K 0.01%
50,494
+27,245
1197
$640K 0.01%
18,936
-11,831
1198
$638K 0.01%
19,025
-21,170
1199
$635K 0.01%
21,162
-5,609
1200
$634K 0.01%
2,353
+31
46 47
48
49 50