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
601
$4.03M 0.05%
978,137
+566,275
602
$4.01M 0.05%
183,684
+58,470
603
$4M 0.05%
+51,090
604
$3.99M 0.05%
+26,908
605
$3.98M 0.05%
148,001
-77,175
606
$3.97M 0.05%
442,018
-141,004
607
$3.96M 0.05%
94,584
-330,235
608
$3.95M 0.05%
+105,600
609
$3.95M 0.05%
573,917
+34,006
610
$3.94M 0.05%
401,453
-284,539
611
$3.92M 0.05%
161,973
-85,654
612
$3.92M 0.05%
105,528
+16,248
613
$3.91M 0.05%
176,269
+165,529
614
$3.9M 0.05%
+119,623
615
$3.88M 0.05%
+42,068
616
$3.88M 0.05%
456,162
+176,407
617
$3.87M 0.05%
28,259
-612
618
$3.86M 0.05%
22,643
-16,654
619
$3.86M 0.05%
+397,846
620
$3.86M 0.05%
+178,654
621
$3.85M 0.04%
40,162
+14,712
622
$3.83M 0.04%
212,683
-183,362
623
$3.82M 0.04%
+279,211
624
$3.77M 0.04%
18,848
-2,037
625
$3.76M 0.04%
279,883
-378,095
23 24
25
26 27