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
1826
– –
-56,315
1827
– –
-5,941
1828
– –
-263,809
1829
– –
-17,811
1830
– –
-13,122
1831
– –
-72,706
1832
– –
-13,112
1833
– –
-59,490
1834
– –
-597,861
1835
– –
-110,840
1836
– –
-281,487
1837
– –
-10,072
1838
– –
-13,619
1839
– –
-63,676
1840
– –
-10,195
1841
– –
-94,400
1842
– –
-1,144,875
1843
– –
-1,756,295
1844
– –
-44,130
1845
– –
-183,495
1846
– –
-232,336
1847
– –
-49,824
1848
– –
-104,189
1849
– –
-610,199
1850
– –
-87,623
72 73
74
75 76