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
501
$5.39M 0.06%
149,778
-33,921
502
$5.39M 0.06%
63,923
+52,549
503
$5.38M 0.06%
+68,055
504
$5.37M 0.06%
153,094
+13,269
505
$5.35M 0.06%
334,859
+93,551
506
$5.31M 0.06%
265,671
+115,777
507
$5.29M 0.06%
225,269
+54,868
508
$5.28M 0.06%
51,078
-32,607
509
$5.27M 0.06%
+114,034
510
$5.25M 0.06%
+58,154
511
$5.19M 0.06%
376,352
-145,308
512
$5.19M 0.06%
201,956
+112,989
513
$5.18M 0.06%
139,333
+16,962
514
$5.17M 0.06%
18,180
-28,324
515
$5.14M 0.06%
+315,931
516
$5.14M 0.06%
192,899
-31,047
517
$5.13M 0.06%
135,699
-130,855
518
$5.13M 0.06%
189,796
+28,040
519
$5.11M 0.06%
876,266
+165,905
520
$5.1M 0.06%
692,037
+364,990
521
$5.07M 0.06%
+181,357
522
$5.07M 0.06%
612,159
+393,330
523
$5.03M 0.06%
42,195
+17,460
524
$5.01M 0.06%
227,598
-51,759
525
$5M 0.06%
+60,725
19 20
21
22 23