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
1376
$308K ﹤0.01%
+15,764
1377
$304K ﹤0.01%
2,361
-147
1378
$303K ﹤0.01%
10,215
-3,053
1379
$303K ﹤0.01%
+5,065
1380
$300K ﹤0.01%
+4,934
1381
$298K ﹤0.01%
3,229
+220
1382
$294K ﹤0.01%
11,586
-2,477
1383
$292K ﹤0.01%
10,305
-22,130
1384
$292K ﹤0.01%
29,823
-1,145,664
1385
$292K ﹤0.01%
4,647
-660
1386
$290K ﹤0.01%
+32,297
1387
$288K ﹤0.01%
+5,297
1388
$286K ﹤0.01%
3,819
-77,650
1389
$282K ﹤0.01%
44,315
+20,430
1390
$282K ﹤0.01%
+12,508
1391
$282K ﹤0.01%
+3,746
1392
$281K ﹤0.01%
5,430
-6,346
1393
$280K ﹤0.01%
+8,750
1394
$279K ﹤0.01%
28,211
+2,171
1395
$277K ﹤0.01%
+3,151
1396
$277K ﹤0.01%
7,454
-839
1397
$274K ﹤0.01%
9,395
-24,539
1398
$274K ﹤0.01%
+3,295
1399
$274K ﹤0.01%
63,067
-90,422
1400
$274K ﹤0.01%
9,297
-14,799
54 55
56
57 58