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
1201
$633K 0.01%
+124,769
1202
$628K 0.01%
18,315
+11,454
1203
$623K 0.01%
34,190
-992,303
1204
$621K 0.01%
91,106
-7,644
1205
$621K 0.01%
+13,338
1206
$620K 0.01%
+19,606
1207
$620K 0.01%
+12,799
1208
$618K 0.01%
88,155
-51,913
1209
$616K 0.01%
20,281
-61,467
1210
$614K 0.01%
53,567
-70,317
1211
$605K 0.01%
+19,289
1212
$598K 0.01%
11,082
-36,500
1213
$597K 0.01%
34,463
-27,093
1214
$597K 0.01%
+42,991
1215
$596K 0.01%
+40,400
1216
$595K 0.01%
+58,877
1217
$594K 0.01%
62,052
+22,069
1218
$593K 0.01%
25,581
-17,242
1219
$591K 0.01%
12,907
+2,903
1220
$588K 0.01%
+13,186
1221
$587K 0.01%
+51,533
1222
$579K 0.01%
4,463
-37,113
1223
$575K 0.01%
5,072
-78,167
1224
$569K 0.01%
+18,498
1225
$567K 0.01%
37,001
-2,152
47 48
49
50 51