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
301
$9.09M 0.11%
+107,529
302
$9.08M 0.11%
869,154
+581,877
303
$9.07M 0.11%
42,440
+21,142
304
$9.06M 0.11%
402,731
-219,768
305
$9.06M 0.11%
109,804
+87,307
306
$9M 0.1%
63,001
+50,320
307
$8.94M 0.1%
100,260
-170,160
308
$8.9M 0.1%
104,715
+54,436
309
$8.86M 0.1%
57,299
+40,265
310
$8.86M 0.1%
94,464
+2,441
311
$8.81M 0.1%
172,520
+30,167
312
$8.77M 0.1%
536,347
-304,765
313
$8.75M 0.1%
229,743
-79,795
314
$8.75M 0.1%
+1,085,132
315
$8.72M 0.1%
52,599
+45,180
316
$8.69M 0.1%
236,931
+160,387
317
$8.69M 0.1%
158,744
+17,327
318
$8.65M 0.1%
572,870
+300,622
319
$8.62M 0.1%
+1,247,352
320
$8.59M 0.1%
51,220
-38,055
321
$8.57M 0.1%
565,378
-172,032
322
$8.54M 0.1%
93,557
-47,438
323
$8.54M 0.1%
594,611
+393,854
324
$8.5M 0.1%
17,496
-25,094
325
$8.5M 0.1%
341,131
-1,656,363
11 12
13
14 15