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
1951
– –
-107,067
1952
– –
-18,512
1953
– –
-15,180
1954
– –
-6,190
1955
– –
-31,531
1956
– –
-84,444
1957
– –
-29,651
1958
– –
-465,264
1959
– –
-17,262
1960
– –
-2,313
1961
– –
-11,432
1962
– –
-37,916
1963
– –
-1,758
1964
– –
-539,520
1965
– –
-123,182
1966
– –
-148,604
1967
– –
-73,885
1968
– –
-20,340
1969
– –
-27,256
1970
– –
-34,366
1971
– –
-171,282
1972
– –
-1,036,223
1973
– –
-120,891
75 76 77 78
79