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 23.97%
2 Industrials 13.85%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-47,578
1827
– –
-1,922,012
1828
– –
-52,283
1829
– –
-2,298
1830
– –
-106,556
1831
– –
-1,038,220
1832
– –
-8,036
1833
– –
-8,556
1834
– –
-188,500
1835
– –
-22,863
1836
– –
-1,240
1837
– –
-207,712
1838
– –
-64,078
1839
– –
-216,888
1840
– –
-209,532
1841
– –
-24,821
1842
– –
-21,123
1843
– –
-31,044
1844
– –
-56,315
1845
– –
-183,495
1846
– –
-232,336
1847
– –
-49,824
1848
– –
-104,189
1849
– –
-99,443
1850
– –
-120,891
72 73
74
75 76