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
351
$7.9M 0.09%
93,213
-307,899
352
$7.89M 0.09%
199,283
-3,812
353
$7.89M 0.09%
123,040
-17,352
354
$7.88M 0.09%
45,709
+13,882
355
$7.88M 0.09%
86,738
+35,360
356
$7.84M 0.09%
223,601
+166,866
357
$7.82M 0.09%
59,358
+28,062
358
$7.82M 0.09%
168,227
+11,725
359
$7.78M 0.09%
+667,632
360
$7.75M 0.09%
211,168
+176,826
361
$7.7M 0.09%
+177,094
362
$7.7M 0.09%
+31,008
363
$7.67M 0.09%
56,186
-43,163
364
$7.66M 0.09%
1,489,872
+1,143,293
365
$7.61M 0.09%
+89,752
366
$7.61M 0.09%
211,206
+73,838
367
$7.58M 0.09%
348,763
+185,808
368
$7.56M 0.09%
731,394
+343,303
369
$7.55M 0.09%
1,249,590
+1,125,893
370
$7.54M 0.09%
273,771
-217,113
371
$7.53M 0.09%
248,985
-173,870
372
$7.53M 0.09%
134,140
+68,998
373
$7.43M 0.09%
238,510
+45,963
374
$7.43M 0.09%
38,523
+20,239
375
$7.41M 0.09%
345,271
-698,569
13 14
15
16 17