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
1601
– –
-197,791
1602
– –
-29,888
1603
– –
-142,522
1604
– –
-38,018
1605
– –
-56,500
1606
– –
-107,431
1607
– –
-22,403
1608
– –
-66,102
1609
– –
-40,542
1610
– –
-174,042
1611
– –
-177,566
1612
– –
-68,667
1613
– –
-29,405
1614
– –
-26,303
1615
– –
-227,362
1616
– –
-3,781
1617
– –
-52,370
1618
– –
-40,892
1619
– –
-58,112
1620
– –
-122,959
1621
– –
-91,341
1622
– –
-60,536
1623
– –
-99,137
1624
– –
-223,304
1625
– –
-30,053
63 64
65
66 67