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 23.99%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.21%
114,616
-131,907
102
$18.8M 0.21%
89,481
+49,864
103
$18.8M 0.21%
193,032
-525,378
104
$18.8M 0.21%
+185,908
105
$18.4M 0.21%
+4,966
106
$18.4M 0.21%
67,497
-7,734
107
$18.2M 0.21%
573,652
-63,215
108
$18.2M 0.21%
+199,601
109
$18M 0.2%
+254,587
110
$17.9M 0.2%
+145,185
111
$17.7M 0.2%
686,521
+344,777
112
$17.7M 0.2%
226,918
-446,414
113
$17.7M 0.2%
1,528,391
+388,103
114
$17.6M 0.2%
97,083
+35,744
115
$17.6M 0.2%
419,370
+108,901
116
$17.5M 0.2%
132,671
+116,604
117
$17.5M 0.2%
72,785
+59,271
118
$17.3M 0.2%
332,138
-90,052
119
$17.2M 0.19%
112,666
+16,407
120
$17.2M 0.19%
311,054
+223,489
121
$17.1M 0.19%
+59,176
122
$17.1M 0.19%
308,841
+47,595
123
$17.1M 0.19%
74,589
-55,539
124
$17.1M 0.19%
61,885
+41,419
125
$17M 0.19%
388,223
+220,785
3 4
5
6 7