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
201
$12M 0.14%
38,174
-32,411
202
$12M 0.14%
70,847
-37,480
203
$11.9M 0.13%
168,629
+164,458
204
$11.9M 0.13%
+354,342
205
$11.9M 0.13%
214,754
+156,912
206
$11.8M 0.13%
658,857
+185,608
207
$11.8M 0.13%
109,803
+85,381
208
$11.5M 0.13%
63,882
-9,470
209
$11.4M 0.13%
623,631
+239,344
210
$11.4M 0.13%
221,278
+157,408
211
$11.2M 0.13%
278,754
-259,666
212
$11.2M 0.13%
+64,034
213
$11.1M 0.13%
64,135
+20,375
214
$11.1M 0.12%
257,107
-55,298
215
$11M 0.12%
48,440
+44,061
216
$11M 0.12%
49,416
+27,313
217
$11M 0.12%
509,949
+215,652
218
$11M 0.12%
85,013
+61,617
219
$10.9M 0.12%
+482,011
220
$10.8M 0.12%
+158,714
221
$10.8M 0.12%
1,309,170
+101,725
222
$10.8M 0.12%
1,147,295
+365,733
223
$10.8M 0.12%
84,676
+41,326
224
$10.8M 0.12%
252,668
-551,563
225
$10.7M 0.12%
160,781
-74,381
7 8
9
10 11