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
1776
– –
-204,207
1777
– –
-450,538
1778
– –
-113,019
1779
– –
-240,558
1780
– –
-408,298
1781
– –
-859
1782
– –
-176,031
1783
– –
-66,501
1784
– –
-2,002,094
1785
– –
-99,723
1786
– –
-8,889
1787
– –
-100,087
1788
– –
-53,210
1789
– –
-442,831
1790
– –
-123,983
1791
– –
-197,539
1792
– –
-149,025
1793
– –
-11,213
1794
– –
-123,706
1795
– –
-67,219
1796
– –
-245,343
1797
– –
-177,650
1798
– –
-52,577
1799
– –
-2,448
1800
– –
-4,362
70 71
72
73 74