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
551
$4.61M 0.05%
377,529
+98,090
552
$4.61M 0.05%
149,410
+1,255
553
$4.59M 0.05%
906,311
+702,487
554
$4.59M 0.05%
16,633
-8,039
555
$4.59M 0.05%
67,219
-93,257
556
$4.56M 0.05%
190,936
-67,333
557
$4.54M 0.05%
341,251
+136,517
558
$4.52M 0.05%
127,056
-20,507
559
$4.51M 0.05%
48,803
-18,844
560
$4.48M 0.05%
17,320
+4,903
561
$4.48M 0.05%
300,548
+212,552
562
$4.47M 0.05%
+91,964
563
$4.47M 0.05%
548,724
+437,895
564
$4.46M 0.05%
24,831
+397
565
$4.45M 0.05%
469,639
+300,413
566
$4.44M 0.05%
78,283
+57,187
567
$4.4M 0.05%
161,877
+33,714
568
$4.39M 0.05%
243,843
+195,438
569
$4.39M 0.05%
52,585
-46,964
570
$4.39M 0.05%
333,750
+245,040
571
$4.38M 0.05%
391,129
+200,667
572
$4.37M 0.05%
261,184
+90,233
573
$4.34M 0.05%
16,046
-15,234
574
$4.33M 0.05%
399,891
+305,672
575
$4.31M 0.05%
206,489
-89,171
21 22
23
24 25