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
276
$9.7M 0.11%
178,482
+76,216
277
$9.63M 0.11%
+79,738
278
$9.61M 0.11%
251,761
-6,730
279
$9.6M 0.11%
+1,082,213
280
$9.57M 0.11%
87,428
+40,329
281
$9.54M 0.11%
553,413
+347,695
282
$9.52M 0.11%
278,271
+250,388
283
$9.51M 0.11%
617,831
+456,096
284
$9.51M 0.11%
+139,185
285
$9.49M 0.11%
156,150
+22,509
286
$9.46M 0.11%
34,870
+3,787
287
$9.43M 0.11%
48,924
+2,581
288
$9.37M 0.11%
+103,606
289
$9.36M 0.11%
423,101
+86,142
290
$9.3M 0.11%
+17,819
291
$9.3M 0.11%
30,325
+12,854
292
$9.29M 0.11%
15,706
+11,365
293
$9.29M 0.11%
247,531
-122,384
294
$9.29M 0.11%
+210,830
295
$9.26M 0.11%
+93,419
296
$9.25M 0.11%
224,892
+124,701
297
$9.2M 0.11%
21,701
-16,670
298
$9.18M 0.11%
515,940
+323,840
299
$9.17M 0.11%
91,603
-18,735
300
$9.1M 0.11%
966,049
+486,827
10 11
12
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