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
1676
– –
-197,481
1677
– –
-11,220
1678
– –
-85,449
1679
– –
-24,975
1680
– –
-157,866
1681
– –
-172,457
1682
– –
-9,639
1683
– –
-13,412
1684
– –
-31,878
1685
– –
-16,420
1686
– –
-71,880
1687
– –
-102,432
1688
– –
-168,853
1689
– –
-26,132
1690
– –
-97,906
1691
– –
-441,103
1692
– –
-24,382
1693
– –
-7,087
1694
– –
-30,153
1695
– –
-50,622
1696
– –
-167,031
1697
– –
-109,067
1698
– –
-17,204
1699
– –
-146,030
1700
– –
-54,676
66 67
68
69 70