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
1476
$76.3K ﹤0.01%
10,857
-310,518
1477
$73.5K ﹤0.01%
+17,324
1478
$71.1K ﹤0.01%
10,577
-566
1479
– –
-94,521
1480
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-30,303
1481
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-17,530
1482
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-159,167
1483
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-234,059
1484
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-139,609
1485
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-203,909
1486
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-12,119
1487
– –
-9,291
1488
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-173,728
1489
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-35,939
1490
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-26,453
1491
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-15,361
1492
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-16,428
1493
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-121,741
1494
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-51,438
1495
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-27,243
1496
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-29,164
1497
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-132,630
1498
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-43,264
1499
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-43,702
1500
– –
-162,662
58 59
60
61 62