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
326
$8.47M 0.1%
386,477
-125,915
327
$8.47M 0.1%
167,888
+107,389
328
$8.47M 0.1%
220,686
+107,541
329
$8.45M 0.1%
+108,654
330
$8.45M 0.1%
38,213
+14,668
331
$8.42M 0.1%
75,624
+47,900
332
$8.41M 0.1%
+233,536
333
$8.39M 0.1%
+76,662
334
$8.37M 0.1%
63,026
+40,648
335
$8.37M 0.1%
93,204
+72,136
336
$8.36M 0.1%
238,674
+99,989
337
$8.35M 0.1%
+25,156
338
$8.34M 0.1%
498,432
+175,082
339
$8.32M 0.1%
94,596
+77,506
340
$8.3M 0.1%
224,031
-27,467
341
$8.26M 0.1%
236,604
+116,037
342
$8.23M 0.1%
75,762
-19,081
343
$8.18M 0.1%
21,182
+12,382
344
$8.12M 0.09%
420,930
+346,933
345
$8.05M 0.09%
+49,593
346
$7.96M 0.09%
87,719
+81,532
347
$7.95M 0.09%
433,155
+49,166
348
$7.93M 0.09%
67,952
+37,867
349
$7.93M 0.09%
379,936
+316,089
350
$7.91M 0.09%
+453,544
12 13
14
15 16