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
26
$30.9M 0.36%
2,391,574
+990,662
27
$30.7M 0.36%
277,583
-8,865
28
$30.2M 0.35%
397,679
+117,986
29
$30M 0.35%
396,187
+346,445
30
$29.1M 0.34%
351,364
+76,728
31
$28.8M 0.34%
606,435
+194,828
32
$28M 0.33%
260,210
+145,942
33
$27.7M 0.32%
+256,640
34
$27.5M 0.32%
+168,519
35
$27.2M 0.32%
939,079
-204,556
36
$27.1M 0.32%
+109,785
37
$26.8M 0.31%
203,975
+167,948
38
$26.7M 0.31%
173,959
-98,637
39
$26.5M 0.31%
831,084
+636,177
40
$26.4M 0.31%
215,686
+151,134
41
$26.1M 0.3%
79,224
-49,457
42
$26M 0.3%
+397,209
43
$25.9M 0.3%
173,393
+8,350
44
$25.8M 0.3%
54,922
+24,217
45
$25.5M 0.3%
225,762
+7,239
46
$25.4M 0.3%
123,091
+76,423
47
$25.2M 0.29%
417,211
+301,153
48
$25M 0.29%
252,434
+207,452
49
$24.8M 0.29%
1,055,597
+558,123
50
$23.9M 0.28%
+180,774
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