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
1701
– –
-4,218
1702
– –
-100,769
1703
– –
-6,295
1704
– –
-57,106
1705
– –
-19,605
1706
– –
-8,858
1707
– –
-437,517
1708
– –
-26,937
1709
– –
-15,662
1710
– –
-323,810
1711
– –
-86,140
1712
– –
-284,295
1713
– –
-5,703
1714
– –
-9,786
1715
– –
-34,439
1716
– –
-31,308
1717
– –
-71,137
1718
– –
-341,800
1719
– –
-48,634
1720
– –
-29,742
1721
– –
-30,375
1722
– –
-29,455
1723
– –
-46,073
1724
– –
-118,144
1725
– –
-23,163
67 68
69
70 71