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
1576
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-11,220
1577
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-12,416
1578
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-36,220
1579
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-12,055
1580
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-10,181
1582
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-114,506
1583
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-152,881
1584
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-465,228
1585
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-243,521
1586
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-78,310
1587
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-5,941
1588
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-263,809
1589
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-17,811
1590
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-13,122
1591
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-94,400
1592
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-1,144,875
1593
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-1,756,295
1594
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-44,130
1595
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-18,086
1596
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-161,749
1597
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-6,747
1598
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-263,145
1599
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-290,455
1600
– –
-22,320
62 63
64
65 66