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
1901
– –
-275,548
1902
– –
-9,355
1903
– –
-46,583
1904
– –
-71,107
1905
– –
-44,235
1906
– –
-1,081,508
1907
– –
-92,125
1908
– –
-40,263
1909
– –
-9,623
1910
– –
-45,780
1911
– –
-9,120
1912
– –
-403,701
1913
– –
-978,477
1914
– –
-337,694
1915
– –
-18,180
1916
– –
-37,022
1917
– –
-88,334
1918
– –
-411,440
1919
– –
-30,814
1920
– –
-10,351
1921
– –
-152,437
1922
– –
-389,536
1923
– –
-20,255
1924
– –
-32,746
1925
– –
-207,172
75 76
77
78 79