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
1801
– –
-7,416
1802
– –
-3,579
1803
– –
-121,297
1804
– –
-11,040
1805
– –
-22,740
1806
– –
-26,919
1807
– –
-218,369
1808
– –
-173,518
1809
– –
-47,578
1810
– –
-52,283
1811
– –
-2,298
1812
– –
-106,556
1813
– –
-1,038,220
1814
– –
-8,036
1815
– –
-8,556
1816
– –
-188,500
1817
– –
-22,863
1818
– –
-1,240
1819
– –
-207,712
1820
– –
-64,078
1821
– –
-216,888
1822
– –
-209,532
1823
– –
-24,821
1824
– –
-21,123
1825
– –
-31,044
71 72
73
74 75