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
1926
– –
-23,909
1927
– –
-178,647
1928
– –
-385,198
1929
– –
-296,871
1930
– –
-84,653
1931
– –
-5,314
1932
– –
-777,836
1933
– –
-74,810
1934
– –
-447,178
1935
– –
-137,322
1936
– –
-116,173
1937
– –
-139,924
1938
– –
-399,075
1939
– –
-455,308
1940
– –
-21,721
1941
– –
-164,752
1942
– –
-56,982
1943
– –
-34,475
1944
– –
-38,831
1945
– –
-16,781
1946
– –
-275,947
1947
– –
-107,559
1948
– –
-39,640
1949
– –
-331,722
1950
– –
-76,455
75 76 77
78
79