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
1901
– –
-207,172
1902
– –
-32,048
1903
– –
-39,499
1904
– –
-86,739
1905
– –
-98,765
1906
– –
-284,233
1907
– –
-395,119
1908
– –
-101,112
1909
– –
-48,975
1910
– –
-13,576
1911
– –
-44,706
1912
– –
-11,967
1913
– –
-88,587
1914
– –
-32,955
1915
– –
-245,413
1916
– –
-10,146
1917
– –
-37,246
1918
– –
-169,252
1919
– –
-248,575
1920
– –
-190,322
1921
– –
-29,480
1922
– –
-26,920
1923
– –
-38,180
1924
– –
-99,377
1925
– –
-30,361
75 76
77
78 79