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
1426
$225K ﹤0.01%
17,002
-85,647
1427
$224K ﹤0.01%
+13,006
1428
$224K ﹤0.01%
41,391
-41,670
1429
$223K ﹤0.01%
38,519
-20,288
1430
$215K ﹤0.01%
907
-453
1431
$215K ﹤0.01%
2,179
-309
1432
$215K ﹤0.01%
3,595
-5,307
1433
$213K ﹤0.01%
+2,383
1434
$212K ﹤0.01%
3,328
-5,997
1435
$210K ﹤0.01%
20,410
-3,997
1436
$210K ﹤0.01%
+4,809
1437
$209K ﹤0.01%
2,188
-3,465
1438
$206K ﹤0.01%
+2,245
1439
$206K ﹤0.01%
14,362
-36,338
1440
$205K ﹤0.01%
+9,079
1441
$203K ﹤0.01%
9,699
-1,049
1442
$203K ﹤0.01%
17,256
-23,828
1443
$202K ﹤0.01%
+1,454
1444
$201K ﹤0.01%
+2,335
1445
$201K ﹤0.01%
+661
1446
$199K ﹤0.01%
+16,958
1447
$194K ﹤0.01%
+35,337
1448
$190K ﹤0.01%
+16,282
1449
$190K ﹤0.01%
47,193
-73,351
1450
$189K ﹤0.01%
+28,189
56 57
58
59 60