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 23.99%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.19%
59,031
+32,793
127
$16.7M 0.19%
158,658
-246,012
128
$16.5M 0.19%
196,146
+181,048
129
$16.5M 0.19%
+417,737
130
$16.5M 0.19%
+158,665
131
$16.3M 0.18%
86,245
+45,397
132
$16.2M 0.18%
2,473,285
+1,031,455
133
$16M 0.18%
151,686
+73,664
134
$15.9M 0.18%
88,452
+39,476
135
$15.7M 0.18%
157,757
+4,818
136
$15.5M 0.18%
196,112
-219,849
137
$15.3M 0.17%
1,125,324
-1,039,195
138
$15.3M 0.17%
347,855
+106,074
139
$15.2M 0.17%
+219,738
140
$15.2M 0.17%
+143,888
141
$15.2M 0.17%
59,041
-239,987
142
$15M 0.17%
494,641
+52,124
143
$14.9M 0.17%
+111,165
144
$14.8M 0.17%
78,408
-36,763
145
$14.8M 0.17%
+808,922
146
$14.8M 0.17%
164,181
-135,354
147
$14.7M 0.17%
+163,649
148
$14.7M 0.17%
280,298
+224,524
149
$14.7M 0.17%
+152,909
150
$14.6M 0.16%
+159,629
4 5
6
7 8