TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.2M
3
+$37.3M
4
CTAS icon
Cintas
CTAS
+$36.8M
5
AMGN icon
Amgen
AMGN
+$34.5M

Top Sells

1
+$45M
2
+$41.3M
3
+$40.9M
4
GM icon
General Motors
GM
+$39.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Sector Composition

1 Technology 22.26%
2 Industrials 14.57%
3 Healthcare 13.49%
4 Consumer Discretionary 13.34%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.13%
68,504
+35,359
227
$11.4M 0.13%
+561,963
228
$11.3M 0.13%
1,177,891
+554,814
229
$11.3M 0.13%
771,635
-6,695
230
$11.2M 0.13%
287,073
+161,363
231
$11.2M 0.13%
314,043
-41,939
232
$11.2M 0.13%
+283,635
233
$11.1M 0.13%
+22,023
234
$11.1M 0.13%
279,406
+145,736
235
$11.1M 0.13%
127,098
+8,553
236
$11.1M 0.13%
2,000,551
+571,956
237
$11.1M 0.13%
159,292
+133,650
238
$11M 0.13%
+75,121
239
$11M 0.13%
219,149
+196,887
240
$10.9M 0.13%
257,334
+153,280
241
$10.9M 0.13%
125,674
-37,897
242
$10.8M 0.13%
232,616
+137,246
243
$10.7M 0.13%
417,671
-158,499
244
$10.7M 0.12%
+340,575
245
$10.7M 0.12%
517,926
+285,662
246
$10.6M 0.12%
+325,434
247
$10.5M 0.12%
156,248
-151,169
248
$10.5M 0.12%
288,277
+122,115
249
$10.5M 0.12%
234,625
-19,159
250
$10.4M 0.12%
66,855
+46,791
8 9
10
11 12