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
1651
– –
-398,751
1652
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-122,202
1653
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-53,105
1654
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-14,696
1655
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-51,966
1656
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-12,219
1657
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-29,082
1658
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-62,214
1659
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-54,212
1660
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-243,158
1661
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-174,178
1662
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-251,910
1663
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-915,452
1664
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-642,631
1665
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-69,884
1666
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-37,613
1667
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-19,456
1668
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-102,861
1669
– –
-103,371
1670
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-33,101
1671
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-424,507
1672
– –
-324,469
1673
– –
-16,810
1674
– –
-52,303
1675
– –
-12,572
65 66
67
68 69