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
51
$23.8M 0.28%
105,694
+83,261
52
$23.6M 0.28%
344,090
+233,645
53
$23.3M 0.27%
63,087
+9,654
54
$23.2M 0.27%
44,095
-6,816
55
$23.2M 0.27%
363,319
+123,473
56
$22.9M 0.27%
+76,380
57
$22.9M 0.27%
789,638
+545,066
58
$22.9M 0.27%
299,254
+79,019
59
$22.6M 0.26%
170,226
+48,562
60
$22.6M 0.26%
88,790
+8,120
61
$22.4M 0.26%
98,108
+6,922
62
$22M 0.26%
173,437
+59,188
63
$21.8M 0.25%
101,817
-13,723
64
$21.7M 0.25%
48,598
-19,897
65
$21.7M 0.25%
+150,075
66
$21.7M 0.25%
1,016,055
+156,188
67
$21.6M 0.25%
915,257
-709,270
68
$21.6M 0.25%
697,170
+137,674
69
$21.5M 0.25%
100,207
-5,663
70
$21.5M 0.25%
189,346
-83,600
71
$21.3M 0.25%
+101,193
72
$21.2M 0.25%
232,781
-60,862
73
$20.9M 0.24%
89,450
+7,867
74
$20.5M 0.24%
+162,502
75
$20.5M 0.24%
1,066,059
+322,615
1 2
3
4 5