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
1526
– –
-2,356
1527
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-54,188
1528
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-62,552
1529
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-8,925
1530
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-1,533
1531
– –
-614,376
1532
– –
-27,965
1533
– –
-381,558
1534
– –
-9,318
1535
– –
-12,210
1536
– –
-74,342
1537
– –
-12,077
1538
– –
-81,600
1539
– –
-3,994
1540
– –
-110,281
1541
– –
-149,824
1542
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-16,236
1543
– –
-166,038
1544
– –
-5,868
1545
– –
-19,418
1546
– –
-223,412
1547
– –
-5,088
1548
– –
-653,590
1549
– –
-56,259
1550
– –
-410,909
60 61
62
63 64