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
1301
$422K ﹤0.01%
1,834
+960
1302
$421K ﹤0.01%
120,274
-95,066
1303
$420K ﹤0.01%
+13,878
1304
$420K ﹤0.01%
+45,467
1305
$420K ﹤0.01%
23,203
-236,529
1306
$415K ﹤0.01%
47,619
+15,813
1307
$414K ﹤0.01%
+947
1308
$410K ﹤0.01%
+24,612
1309
$409K ﹤0.01%
158,080
-66,829
1310
$407K ﹤0.01%
+60,362
1311
$406K ﹤0.01%
+42,979
1312
$403K ﹤0.01%
89,437
+75,100
1313
$402K ﹤0.01%
4,091
-622
1314
$400K ﹤0.01%
103,878
-27,755
1315
$398K ﹤0.01%
+28,166
1316
$398K ﹤0.01%
+13,933
1317
$393K ﹤0.01%
713
-854
1318
$393K ﹤0.01%
33,645
-70,995
1319
$392K ﹤0.01%
+32,279
1320
$390K ﹤0.01%
26,411
-30,481
1321
$389K ﹤0.01%
+4,177
1322
$389K ﹤0.01%
+7,467
1323
$389K ﹤0.01%
586
-178
1324
$388K ﹤0.01%
10,779
+4,024
1325
$387K ﹤0.01%
2,207
-77,802
51 52
53
54 55