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
1351
$349K ﹤0.01%
51,114
-19,216
1352
$348K ﹤0.01%
32,421
-26,267
1353
$345K ﹤0.01%
+10,929
1354
$344K ﹤0.01%
40,838
+20,040
1355
$344K ﹤0.01%
26,462
+11,735
1356
$343K ﹤0.01%
+3,701
1357
$341K ﹤0.01%
1,087
-14,792
1358
$341K ﹤0.01%
+6,383
1359
$340K ﹤0.01%
37,583
-43,961
1360
$339K ﹤0.01%
12,918
-1,507
1361
$333K ﹤0.01%
+17,490
1362
$333K ﹤0.01%
1,396
-27,772
1363
$325K ﹤0.01%
55,329
+12,710
1364
$324K ﹤0.01%
38,379
-13,168
1365
$322K ﹤0.01%
+8,435
1366
$320K ﹤0.01%
+22,946
1367
$317K ﹤0.01%
1,394
-73
1368
$315K ﹤0.01%
555
-1,098
1369
$314K ﹤0.01%
4,845
+502
1370
$313K ﹤0.01%
+29,548
1371
$313K ﹤0.01%
+1,268
1372
$311K ﹤0.01%
+5,608
1373
$311K ﹤0.01%
+69,024
1374
$311K ﹤0.01%
+10,776
1375
$310K ﹤0.01%
6,418
-1,085
53 54
55
56 57