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
1326
$385K ﹤0.01%
11,875
-326
1327
$382K ﹤0.01%
47,849
-264,945
1328
$382K ﹤0.01%
6,508
+1,298
1329
$379K ﹤0.01%
+4,020
1330
$377K ﹤0.01%
56,897
-11,086
1331
$376K ﹤0.01%
39,306
-22,814
1332
$376K ﹤0.01%
12,425
-10,325
1333
$376K ﹤0.01%
+6,841
1334
$375K ﹤0.01%
15,842
-157,509
1335
$374K ﹤0.01%
3,333
+426
1336
$373K ﹤0.01%
28,000
+5,316
1337
$371K ﹤0.01%
62,116
+47,384
1338
$369K ﹤0.01%
3,378
-1,863
1339
$366K ﹤0.01%
9,299
+1,773
1340
$366K ﹤0.01%
36,851
-2,503
1341
$362K ﹤0.01%
+17,369
1342
$360K ﹤0.01%
30,676
-206,194
1343
$360K ﹤0.01%
+10,894
1344
$359K ﹤0.01%
3,292
-28
1345
$357K ﹤0.01%
+22,522
1346
$354K ﹤0.01%
+20,992
1347
$353K ﹤0.01%
+3,207
1348
$353K ﹤0.01%
51,493
+3,492
1349
$353K ﹤0.01%
963
+72
1350
$352K ﹤0.01%
17,266
+6,274
52 53
54
55 56