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
1501
– –
-860,868
1502
– –
-121,608
1503
– –
-21,974
1504
– –
-153,268
1505
– –
-26,455
1506
– –
-512,487
1507
– –
-8,309
1508
– –
-214,220
1509
– –
-15,454
1510
– –
-3,754
1511
– –
-220,862
1512
– –
-17,796
1513
– –
-174,270
1514
– –
-31,329
1515
– –
-117,970
1516
– –
-258,057
1517
– –
-53,701
1518
– –
-212,024
1519
– –
-5,316
1520
– –
-2,340
1521
– –
-192,110
1522
– –
-1,305
1523
– –
-890
1524
– –
-150,298
1525
– –
-1,481
59 60
61
62 63