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
526
$4.96M 0.06%
81,305
+30,249
527
$4.95M 0.06%
122,106
-535,363
528
$4.94M 0.06%
566,945
+508,362
529
$4.93M 0.06%
490,690
+140,567
530
$4.91M 0.06%
218,228
-597,533
531
$4.9M 0.06%
92,707
-216,882
532
$4.89M 0.06%
+461,028
533
$4.88M 0.06%
+88,944
534
$4.88M 0.06%
69,894
+26,219
535
$4.88M 0.06%
280,217
-76,491
536
$4.82M 0.06%
114,129
-127,854
537
$4.8M 0.06%
124,769
+62,531
538
$4.8M 0.06%
+61,361
539
$4.77M 0.06%
40,368
-222,046
540
$4.76M 0.06%
+400,664
541
$4.76M 0.06%
13,119
-9,016
542
$4.75M 0.06%
474,096
+194,849
543
$4.74M 0.06%
25,305
-28,305
544
$4.71M 0.05%
369,084
+48,633
545
$4.71M 0.05%
101,653
+59,241
546
$4.7M 0.05%
102,534
+18,866
547
$4.67M 0.05%
117,327
-183,367
548
$4.65M 0.05%
24,020
+16,576
549
$4.62M 0.05%
+247,763
550
$4.62M 0.05%
+62,475
20 21
22
23 24