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
676
$3.26M 0.04%
+35,327
677
$3.25M 0.04%
301,590
+289,075
678
$3.24M 0.04%
5,312
-24,474
679
$3.23M 0.04%
70,419
-31,213
680
$3.22M 0.04%
121,679
+76,703
681
$3.21M 0.04%
58,626
-26,964
682
$3.2M 0.04%
9,653
-18,211
683
$3.2M 0.04%
101,313
-69,296
684
$3.2M 0.04%
+17,366
685
$3.18M 0.04%
52,917
+19,847
686
$3.17M 0.04%
182,877
+51,350
687
$3.17M 0.04%
94,500
+89,544
688
$3.16M 0.04%
+67,834
689
$3.15M 0.04%
55,650
-242,563
690
$3.15M 0.04%
81,308
+40,038
691
$3.14M 0.04%
155,845
-288,238
692
$3.13M 0.04%
121,878
+85,005
693
$3.13M 0.04%
54,236
+18,791
694
$3.13M 0.04%
+80,612
695
$3.11M 0.04%
13,531
+5,057
696
$3.09M 0.04%
373,669
-293,577
697
$3.08M 0.04%
130,368
+1,151
698
$3.07M 0.04%
+378,637
699
$3.07M 0.04%
43,888
+26,485
700
$3.04M 0.04%
+20,167
26 27
28
29 30