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
151
$14.6M 0.16%
109,942
+53,206
152
$14.5M 0.16%
+259,311
153
$14.5M 0.16%
1,032,921
+474,744
154
$14.3M 0.16%
42,298
+30,558
155
$14.2M 0.16%
83,977
+57,389
156
$14.2M 0.16%
601,885
+355,268
157
$14.1M 0.16%
190,482
+16,233
158
$14.1M 0.16%
+118,095
159
$14M 0.16%
758,154
-645,065
160
$14M 0.16%
74,518
+30,289
161
$13.9M 0.16%
238,723
-336,053
162
$13.9M 0.16%
+47,747
163
$13.9M 0.16%
171,577
+44,004
164
$13.8M 0.16%
139,334
+133,999
165
$13.7M 0.15%
25,533
+5,616
166
$13.7M 0.15%
381,537
-160,626
167
$13.7M 0.15%
95,754
+4,563
168
$13.7M 0.15%
252,458
-39,286
169
$13.7M 0.15%
401,117
-375,222
170
$13.6M 0.15%
+340,899
171
$13.4M 0.15%
59,528
+41,445
172
$13.3M 0.15%
+105,046
173
$13.3M 0.15%
272,774
+78,975
174
$13.3M 0.15%
71,376
+5,437
175
$13.3M 0.15%
+103,137
5 6
7
8 9