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
376
$7.36M 0.09%
602,448
+320,742
377
$7.36M 0.09%
168,751
+161,569
378
$7.31M 0.09%
99,064
-34,899
379
$7.31M 0.09%
103,757
-105,420
380
$7.3M 0.09%
+36,959
381
$7.29M 0.09%
51,977
-39,480
382
$7.29M 0.08%
+16,075
383
$7.28M 0.08%
82,092
+21,820
384
$7.24M 0.08%
+80,907
385
$7.23M 0.08%
122,140
-46,755
386
$7.22M 0.08%
+34,618
387
$7.17M 0.08%
165,229
-939
388
$7.15M 0.08%
333,876
+125,363
389
$7.11M 0.08%
109,318
+26,472
390
$7.09M 0.08%
115,211
+81,486
391
$7.08M 0.08%
+46,579
392
$7.04M 0.08%
+234,387
393
$7.04M 0.08%
194,071
+133,711
394
$7.01M 0.08%
377,327
+232,117
395
$6.99M 0.08%
156,962
+1,173
396
$6.93M 0.08%
+113,187
397
$6.91M 0.08%
105,740
+64,359
398
$6.87M 0.08%
39,487
+10,923
399
$6.86M 0.08%
212,925
+51,969
400
$6.84M 0.08%
356,766
+262,613
14 15
16
17 18