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
1726
– –
-41,032
1727
– –
-200,439
1728
– –
-25,879
1729
– –
-119,733
1730
– –
-399,916
1731
– –
-93,332
1732
– –
-43,042
1733
– –
-68,889
1734
– –
-7,237
1735
– –
-5,991
1736
– –
-513,997
1737
– –
-252,668
1738
– –
-95,469
1739
– –
-55,914
1740
– –
-200,607
1741
– –
-16,580
1742
– –
-33,428
1743
– –
-21,141
1744
– –
-15,978
1745
– –
-26,023
1746
– –
-48,708
1747
– –
-35,585
1748
– –
-302,705
1749
– –
-99,604
1750
– –
-192,691
68 69
70
71 72