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
1751
– –
-124,886
1752
– –
-44,423
1753
– –
-29,724
1754
– –
-14,138
1755
– –
-266,584
1756
– –
-96,273
1757
– –
-12,766
1758
– –
-4,035
1759
– –
-229,836
1760
– –
-2,113
1761
– –
-14,934
1762
– –
-119,025
1763
– –
-183,426
1764
– –
-26,188
1765
– –
-62,817
1766
– –
-19,327
1767
– –
-86,245
1768
– –
-15,405
1769
– –
-533,180
1770
– –
-15,166
1771
– –
-189,906
1772
– –
-6,399
1773
– –
-5,078
1774
– –
-224,931
1775
– –
-51,074
69 70
71
72 73