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
401
$6.79M 0.08%
+331,273
402
$6.78M 0.08%
23,796
+11,763
403
$6.73M 0.08%
628,643
+273,505
404
$6.71M 0.08%
+36,513
405
$6.71M 0.08%
701,517
+261,099
406
$6.7M 0.08%
+176,407
407
$6.69M 0.08%
+28,431
408
$6.68M 0.08%
140,719
-5,695
409
$6.67M 0.08%
+17,150
410
$6.66M 0.08%
138,109
+96,174
411
$6.65M 0.08%
+23,854
412
$6.62M 0.08%
51,302
-73,922
413
$6.62M 0.08%
+26,773
414
$6.61M 0.08%
+170,996
415
$6.59M 0.08%
156,656
-10,611
416
$6.58M 0.08%
75,058
+58,143
417
$6.57M 0.08%
1,134,648
+581,778
418
$6.57M 0.08%
64,689
+41,407
419
$6.55M 0.08%
+120,090
420
$6.55M 0.08%
31,634
-26,336
421
$6.5M 0.08%
86,334
-96,193
422
$6.5M 0.08%
+135,873
423
$6.48M 0.08%
+203,008
424
$6.48M 0.08%
37,411
+11,932
425
$6.47M 0.08%
29,420
-29,811
15 16
17
18 19