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
176
$13.2M 0.15%
106,774
+78,964
177
$13.2M 0.15%
441,942
+285,583
178
$13.2M 0.15%
100,595
-9,900
179
$13.2M 0.15%
538,412
+495,431
180
$13.2M 0.15%
321,502
+287,984
181
$13.2M 0.15%
+66,894
182
$13.2M 0.15%
69,083
+22,649
183
$13.1M 0.15%
290,306
-9,893
184
$13M 0.15%
+97,887
185
$13M 0.15%
+1,249,753
186
$12.9M 0.15%
144,164
-517,462
187
$12.9M 0.15%
374,725
-370,781
188
$12.9M 0.15%
517,281
-136,295
189
$12.8M 0.15%
+433,497
190
$12.7M 0.14%
+448,341
191
$12.7M 0.14%
+129,502
192
$12.6M 0.14%
456,987
+220,504
193
$12.6M 0.14%
+86,947
194
$12.6M 0.14%
70,056
+24,152
195
$12.5M 0.14%
1,488,167
+1,145,738
196
$12.5M 0.14%
123,610
+46,781
197
$12.4M 0.14%
164,144
+107,823
198
$12.4M 0.14%
+212,091
199
$12.2M 0.14%
362,794
-8,913
200
$12M 0.14%
91,440
-77,095
6 7
8
9 10