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
1451
$186K ﹤0.01%
+33,962
1452
$185K ﹤0.01%
+11,991
1453
$184K ﹤0.01%
38,411
-238,462
1454
$182K ﹤0.01%
+11,207
1455
$179K ﹤0.01%
15,679
+4,842
1456
$174K ﹤0.01%
+13,777
1457
$172K ﹤0.01%
14,080
-178,870
1458
$163K ﹤0.01%
+15,437
1459
$163K ﹤0.01%
25,974
-21,868
1460
$157K ﹤0.01%
30,702
-46,168
1461
$153K ﹤0.01%
45,131
-503,873
1462
$152K ﹤0.01%
11,257
-43,005
1463
$148K ﹤0.01%
13,177
-28,909
1464
$147K ﹤0.01%
10,656
-12,176
1465
$145K ﹤0.01%
37,024
-90,480
1466
$144K ﹤0.01%
+12,781
1467
$138K ﹤0.01%
+10,977
1468
$136K ﹤0.01%
+18,541
1469
$133K ﹤0.01%
17,207
+4,836
1470
$126K ﹤0.01%
+10,152
1471
$123K ﹤0.01%
10,366
-88,571
1472
$113K ﹤0.01%
13,864
-17,815
1473
$113K ﹤0.01%
31,623
-185,564
1474
$82.7K ﹤0.01%
14,908
+1,341
1475
$77.8K ﹤0.01%
41,613
-76,906
57 58
59
60 61