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
1851
– –
-31,308
1852
– –
-44,423
1853
– –
-29,724
1854
– –
-14,138
1855
– –
-266,584
1856
– –
-96,273
1857
– –
-72,706
1858
– –
-13,112
1859
– –
-59,490
1860
– –
-597,861
1861
– –
-110,840
1862
– –
-281,487
1863
– –
-10,072
1864
– –
-13,619
1865
– –
-63,676
1866
– –
-10,195
1867
– –
-122,959
1868
– –
-27,965
1869
– –
-381,558
1870
– –
-111,758
1871
– –
-26,880
1872
– –
-9,661
1873
– –
-324,158
1874
– –
-610,199
1875
– –
-87,623
73 74
75
76 77