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
1251
$522K 0.01%
1,190
-163
1252
$520K 0.01%
10,387
-54,459
1253
$518K 0.01%
23,004
+2,611
1254
$518K 0.01%
37,749
-66,720
1255
$516K 0.01%
24,765
-18,628
1256
$516K 0.01%
+5,091
1257
$516K 0.01%
+12,325
1258
$514K 0.01%
+8,290
1259
$512K 0.01%
+25,527
1260
$512K 0.01%
21,296
+11,705
1261
$511K 0.01%
4,036
+1,920
1262
$511K 0.01%
33,945
-26,519
1263
$510K 0.01%
16,445
-5,769
1264
$509K 0.01%
12,575
+4,891
1265
$502K 0.01%
+4,459
1266
$501K 0.01%
40,024
-20,244
1267
$501K 0.01%
+17,416
1268
$499K 0.01%
44,830
+21,186
1269
$498K 0.01%
9,497
+720
1270
$497K 0.01%
9,011
+1,176
1271
$491K 0.01%
+14,186
1272
$489K 0.01%
+95,839
1273
$488K 0.01%
56,476
-1,442
1274
$488K 0.01%
+25,794
1275
$485K 0.01%
+30,775
49 50
51
52 53