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
576
$4.3M 0.05%
51,586
-53,430
577
$4.29M 0.05%
154,104
+92,335
578
$4.29M 0.05%
419,945
+117,421
579
$4.29M 0.05%
90,433
+69,348
580
$4.27M 0.05%
283,203
-183,087
581
$4.26M 0.05%
680,715
+38,903
582
$4.25M 0.05%
+8,782
583
$4.24M 0.05%
100,733
-9,711
584
$4.23M 0.05%
349,927
+262,488
585
$4.2M 0.05%
211,231
-110,076
586
$4.2M 0.05%
116,818
+101,028
587
$4.18M 0.05%
66,827
+44,121
588
$4.18M 0.05%
62,929
-1,811
589
$4.17M 0.05%
19,667
+5,385
590
$4.17M 0.05%
51,141
+26,118
591
$4.17M 0.05%
58,082
+4,045
592
$4.16M 0.05%
343,883
+158,520
593
$4.16M 0.05%
+23,394
594
$4.16M 0.05%
799,105
+633,146
595
$4.13M 0.05%
175,371
+66,633
596
$4.12M 0.05%
185,604
+147,954
597
$4.08M 0.05%
373,613
-56,560
598
$4.07M 0.05%
+103,440
599
$4.05M 0.05%
272,594
+76,863
600
$4.03M 0.05%
103,115
-9,477
22 23
24
25 26