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
701
$3.04M 0.04%
39,458
+25,960
702
$3.03M 0.04%
70,402
+13,804
703
$3.03M 0.04%
109,198
+20,492
704
$3.02M 0.04%
112,373
-36,676
705
$3M 0.04%
104,467
-252,074
706
$3M 0.04%
98,206
+20,875
707
$3M 0.03%
133,050
+21,563
708
$2.98M 0.03%
+54,027
709
$2.98M 0.03%
27,223
-75,334
710
$2.97M 0.03%
36,028
-36,584
711
$2.97M 0.03%
84,913
-45,945
712
$2.96M 0.03%
142,074
+90,850
713
$2.95M 0.03%
125,378
+61,288
714
$2.95M 0.03%
30,803
-172,260
715
$2.94M 0.03%
67,934
-81,751
716
$2.93M 0.03%
708,542
+83,368
717
$2.93M 0.03%
29,406
-284,989
718
$2.92M 0.03%
+22,130
719
$2.91M 0.03%
+56,580
720
$2.91M 0.03%
96,129
-62,272
721
$2.9M 0.03%
201,975
+145,111
722
$2.9M 0.03%
+58,097
723
$2.89M 0.03%
8,489
-30,430
724
$2.88M 0.03%
124,882
-276,228
725
$2.87M 0.03%
16,709
-5,085
27 28
29
30 31