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
451
$6.07M 0.07%
49,297
+10,090
452
$6.05M 0.07%
299,321
+117,616
453
$6.04M 0.07%
+175,574
454
$6.02M 0.07%
44,781
-83,021
455
$6M 0.07%
73,374
-307,252
456
$5.99M 0.07%
25,934
-269
457
$5.98M 0.07%
+310,124
458
$5.97M 0.07%
+1,156,628
459
$5.96M 0.07%
657,448
+97,921
460
$5.93M 0.07%
104,598
+51,505
461
$5.92M 0.07%
58,139
-34,837
462
$5.91M 0.07%
44,951
-232,528
463
$5.87M 0.07%
+31,309
464
$5.86M 0.07%
240,594
+190,982
465
$5.85M 0.07%
+158,747
466
$5.84M 0.07%
56,731
-6,054
467
$5.84M 0.07%
+34,278
468
$5.83M 0.07%
188,307
+40,422
469
$5.81M 0.07%
9,778
-13,120
470
$5.79M 0.07%
+98,895
471
$5.77M 0.07%
74,262
+34,563
472
$5.76M 0.07%
24,067
+5,868
473
$5.76M 0.07%
74,912
-47,100
474
$5.74M 0.07%
+13,934
475
$5.72M 0.07%
67,702
-133,026
17 18
19
20 21