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
1276
$477K 0.01%
+9,692
1277
$476K 0.01%
35,058
+4,273
1278
$469K 0.01%
+50,496
1279
$467K 0.01%
11,740
-6,256
1280
$467K 0.01%
+26,195
1281
$466K 0.01%
84,700
+37,100
1282
$458K 0.01%
23,350
+1,496
1283
$458K 0.01%
12,102
-9,300
1284
$456K 0.01%
1,075
-656
1285
$452K 0.01%
79,994
+13,832
1286
$449K 0.01%
28,105
-3,419
1287
$449K 0.01%
46,773
-139,528
1288
$448K 0.01%
7,083
-31,641
1289
$447K 0.01%
18,841
-13,834
1290
$441K 0.01%
+33,972
1291
$441K 0.01%
+15,105
1292
$438K ﹤0.01%
2,529
+926
1293
$437K ﹤0.01%
76,229
+64,796
1294
$436K ﹤0.01%
+31,220
1295
$435K ﹤0.01%
5,642
-79,746
1296
$434K ﹤0.01%
+1,484
1297
$429K ﹤0.01%
+17,065
1298
$429K ﹤0.01%
+3,879
1299
$428K ﹤0.01%
+44,681
1300
$425K ﹤0.01%
61,445
-37,086
50 51
52
53 54