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
426
$6.47M 0.08%
32,826
+16,336
427
$6.41M 0.07%
74,579
+41,751
428
$6.39M 0.07%
186,848
-261,302
429
$6.39M 0.07%
152,812
+127,299
430
$6.35M 0.07%
156,369
-49,518
431
$6.35M 0.07%
391,960
-44,915
432
$6.29M 0.07%
+41,687
433
$6.29M 0.07%
394,988
+247,670
434
$6.28M 0.07%
86,544
-57,754
435
$6.28M 0.07%
+33,871
436
$6.26M 0.07%
1,459,620
+305,076
437
$6.25M 0.07%
100,171
+31,315
438
$6.25M 0.07%
722,560
+609,009
439
$6.24M 0.07%
36,750
-54,978
440
$6.24M 0.07%
192,137
-215,241
441
$6.23M 0.07%
471,292
+437,859
442
$6.21M 0.07%
123,036
-24,613
443
$6.19M 0.07%
+85,388
444
$6.18M 0.07%
+775,130
445
$6.17M 0.07%
+11,650
446
$6.17M 0.07%
125,064
-68,872
447
$6.16M 0.07%
159,157
+136,724
448
$6.13M 0.07%
52,416
-12,587
449
$6.11M 0.07%
+626,298
450
$6.1M 0.07%
+4,985
16 17
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