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
476
$5.7M 0.07%
+47,994
477
$5.7M 0.07%
30,291
+12,914
478
$5.68M 0.07%
50,701
-186,467
479
$5.66M 0.07%
85,176
+19,989
480
$5.66M 0.07%
431,230
+227,825
481
$5.66M 0.07%
153,872
+63,379
482
$5.64M 0.07%
220,452
+23,876
483
$5.64M 0.07%
1,026,729
+633,413
484
$5.62M 0.07%
18,736
-18,280
485
$5.59M 0.07%
154,630
+20,823
486
$5.58M 0.07%
+103,068
487
$5.57M 0.07%
656,513
+270,854
488
$5.57M 0.06%
35,174
-27,787
489
$5.55M 0.06%
42,827
+9,519
490
$5.54M 0.06%
+394,227
491
$5.53M 0.06%
47,774
+14,472
492
$5.48M 0.06%
166,303
+16,164
493
$5.48M 0.06%
130,454
-56,217
494
$5.47M 0.06%
+65,633
495
$5.47M 0.06%
418,166
+401,289
496
$5.43M 0.06%
439,352
+150,538
497
$5.43M 0.06%
32,381
-121,529
498
$5.43M 0.06%
203,571
+43,947
499
$5.42M 0.06%
66,249
-13,689
500
$5.39M 0.06%
+28,493
18 19
20
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