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
1626
– –
-40,892
1627
– –
-58,112
1628
– –
-91,341
1629
– –
-60,536
1630
– –
-99,137
1631
– –
-223,304
1632
– –
-30,053
1633
– –
-10,760
1634
– –
-191,490
1635
– –
-11,737
1636
– –
-119,359
1637
– –
-76,093
1638
– –
-45,751
1639
– –
-74,368
1640
– –
-71,964
1641
– –
-88,458
1642
– –
-3,270
1643
– –
-366,266
1644
– –
-100,819
1645
– –
-24,420
1646
– –
-319,076
1647
– –
-186,242
1648
– –
-9,103
1649
– –
-1,817,207
1650
– –
-106,820
64 65
66
67 68