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
1
$123M 1.39%
776,645
+177,784
2
$109M 1.23%
138,752
+55,660
3
$90.2M 1.02%
439,429
+121,016
4
$70.4M 0.79%
516,172
+159,927
5
$65.6M 0.74%
131,983
+118,706
6
$60.6M 0.68%
+61,183
7
$57.9M 0.65%
+78,966
8
$52.2M 0.59%
92,931
+55,204
9
$52.1M 0.59%
+134,293
10
$50.9M 0.57%
+444,821
11
$49.1M 0.55%
164,310
+141,123
12
$49M 0.55%
903,626
+869,891
13
$48.2M 0.54%
219,644
-107,759
14
$45.9M 0.52%
166,516
-159,224
15
$40.4M 0.46%
507,272
+105,246
16
$38.2M 0.43%
82,384
+28,416
17
$36.7M 0.41%
1,791,804
+1,545,389
18
$35.8M 0.4%
137,943
+32,383
19
$34.7M 0.39%
103,037
+48,042
20
$33.9M 0.38%
368,425
+283,514
21
$32.9M 0.37%
427,458
+106,786
22
$32.7M 0.37%
+150,019
23
$32.6M 0.37%
146,982
+61,014
24
$32.5M 0.37%
820,802
+156,399
25
$32.1M 0.36%
1,141,974
+225,446
1
2 3 4 5