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
1226
$563K 0.01%
+806
1227
$561K 0.01%
+26,325
1228
$561K 0.01%
+34,574
1229
$559K 0.01%
16,730
-34,427
1230
$557K 0.01%
101,295
-100,272
1231
$557K 0.01%
+8,093
1232
$552K 0.01%
9,243
-143
1233
$549K 0.01%
17,966
+8,319
1234
$548K 0.01%
10,918
-393,718
1235
$545K 0.01%
20,266
-4,584
1236
$545K 0.01%
69,726
+40,896
1237
$542K 0.01%
55,347
+4,372
1238
$542K 0.01%
28,028
-2,137
1239
$536K 0.01%
3,134
+12
1240
$535K 0.01%
+12,037
1241
$535K 0.01%
+48,921
1242
$534K 0.01%
+9,654
1243
$531K 0.01%
20,047
-87,985
1244
$530K 0.01%
+32,686
1245
$527K 0.01%
10,872
-4,260
1246
$527K 0.01%
98,130
-115,364
1247
$526K 0.01%
+45,094
1248
$525K 0.01%
+1,290
1249
$522K 0.01%
48,276
+31,916
1250
$522K 0.01%
+7,137
48 49
50
51 52