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
1401
$272K ﹤0.01%
11,897
-29,500
1402
$268K ﹤0.01%
3,109
-8,079
1403
$267K ﹤0.01%
+56,435
1404
$263K ﹤0.01%
1,332
-141
1405
$261K ﹤0.01%
+20,870
1406
$260K ﹤0.01%
+1,223
1407
$260K ﹤0.01%
+46,093
1408
$259K ﹤0.01%
6,321
-26,989
1409
$256K ﹤0.01%
11,713
-4,615
1410
$254K ﹤0.01%
10,067
-8,294
1411
$252K ﹤0.01%
+18,218
1412
$250K ﹤0.01%
9,310
-6,787
1413
$250K ﹤0.01%
+1,328
1414
$250K ﹤0.01%
14,939
+2,014
1415
$249K ﹤0.01%
+12,795
1416
$249K ﹤0.01%
14,937
-32,127
1417
$241K ﹤0.01%
5,562
-28,416
1418
$240K ﹤0.01%
2,838
-224
1419
$239K ﹤0.01%
6,788
+317
1420
$238K ﹤0.01%
421
-465
1421
$238K ﹤0.01%
36,747
-53,393
1422
$238K ﹤0.01%
+3,848
1423
$237K ﹤0.01%
+37,232
1424
$234K ﹤0.01%
+3,100
1425
$233K ﹤0.01%
6,130
-9,090
55 56
57
58 59