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
626
$3.74M 0.04%
44,138
-31,380
627
$3.73M 0.04%
198,090
-315,007
628
$3.73M 0.04%
485,681
+209,274
629
$3.73M 0.04%
27,067
+19,010
630
$3.72M 0.04%
27,457
-11,999
631
$3.72M 0.04%
494,356
-386,635
632
$3.69M 0.04%
662,058
+356,747
633
$3.68M 0.04%
54,762
-388,829
634
$3.68M 0.04%
60,586
-153,523
635
$3.68M 0.04%
41,727
-14,867
636
$3.66M 0.04%
462,720
+223,158
637
$3.64M 0.04%
+15,457
638
$3.62M 0.04%
67,047
-21,916
639
$3.62M 0.04%
+28,719
640
$3.61M 0.04%
139,070
+117,825
641
$3.6M 0.04%
195,560
+113,163
642
$3.6M 0.04%
26,923
-26,708
643
$3.59M 0.04%
70,211
+62,036
644
$3.59M 0.04%
635,847
+80,345
645
$3.58M 0.04%
92,788
+69,697
646
$3.57M 0.04%
23,337
-73,259
647
$3.56M 0.04%
+143,587
648
$3.55M 0.04%
192,787
+67,743
649
$3.55M 0.04%
+22,604
650
$3.55M 0.04%
507,191
+82,650
24 25
26
27 28