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
651
$3.54M 0.04%
104,793
-64,156
652
$3.53M 0.04%
+65,858
653
$3.52M 0.04%
142,332
+47,684
654
$3.5M 0.04%
164,519
-39,004
655
$3.49M 0.04%
103,907
+40,153
656
$3.42M 0.04%
143,350
+124,526
657
$3.42M 0.04%
363,415
+89,418
658
$3.41M 0.04%
157,629
-30,750
659
$3.41M 0.04%
38,526
+16,757
660
$3.41M 0.04%
4,421
+1,871
661
$3.4M 0.04%
361,561
+57,290
662
$3.38M 0.04%
285,274
+128,020
663
$3.36M 0.04%
+32,444
664
$3.34M 0.04%
65,823
-11,828
665
$3.33M 0.04%
18,688
-38,845
666
$3.32M 0.04%
43,555
+8,312
667
$3.31M 0.04%
+758,110
668
$3.28M 0.04%
+65,113
669
$3.27M 0.04%
449,022
-33,176
670
$3.27M 0.04%
85,782
+36,111
671
$3.27M 0.04%
225,710
+182,414
672
$3.26M 0.04%
44,505
-21,451
673
$3.26M 0.04%
236,498
+148,802
674
$3.26M 0.04%
+298,479
675
$3.26M 0.04%
198,882
+72,067
25 26
27
28 29