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
251
$10.4M 0.12%
44,024
-46,719
252
$10.4M 0.12%
600,163
+11,174
253
$10.3M 0.12%
380,568
-391,844
254
$10.3M 0.12%
221,346
+96,103
255
$10.3M 0.12%
164,700
+80,641
256
$10.3M 0.12%
+244,020
257
$10.3M 0.12%
144,494
+32,497
258
$10.3M 0.12%
272,782
-40,727
259
$10.3M 0.12%
239,127
+152,905
260
$10.2M 0.12%
583,253
-76,492
261
$10.2M 0.12%
181,561
+137,014
262
$10.2M 0.12%
+437,971
263
$10.1M 0.12%
118,463
+55,818
264
$10.1M 0.12%
+45,134
265
$10M 0.12%
1,180,745
+122,422
266
$10M 0.12%
148,046
-158,525
267
$9.99M 0.12%
109,423
+54,429
268
$9.94M 0.12%
+75,053
269
$9.91M 0.12%
776,397
+254,405
270
$9.89M 0.12%
720,833
-45,391
271
$9.86M 0.12%
73,157
-1,742
272
$9.84M 0.11%
139,144
+82,192
273
$9.82M 0.11%
1,410,537
+976,370
274
$9.79M 0.11%
+183,388
275
$9.72M 0.11%
588,859
+258,029
9 10
11
12 13