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
1876
– –
-72,769
1877
– –
-103,943
1878
– –
-17,402
1879
– –
-195,683
1880
– –
-18,694
1881
– –
-352,327
1882
– –
-126,416
1883
– –
-13,069
1884
– –
-147,887
1885
– –
-21,022
1886
– –
-199,332
1887
– –
-38,869
1888
– –
-158,117
1889
– –
-38,254
1890
– –
-158,048
1891
– –
-76,757
1892
– –
-177,287
1893
– –
-162,389
1894
– –
-98,412
1895
– –
-25,891
1896
– –
-11,289
1897
– –
-160,323
1898
– –
-16,920
1899
– –
-43,076
1900
– –
-247,891
74 75
76
77 78