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
1551
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-5,088
1552
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1553
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-56,259
1554
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1555
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1556
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1557
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-17,826
1558
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-268,462
1559
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-21,901
1560
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-39,432
1561
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-17,266
1562
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-6,558
1563
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-34,800
1564
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-53,944
1565
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-30,889
1566
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-95,021
1567
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1568
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-769,320
1569
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1570
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-45,655
1571
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-2,755,963
1572
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-26,236
1573
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-18,377
1574
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-93,138
1575
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-447,592
61 62
63
64 65