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
726
$2.85M 0.03%
176,331
+75,879
727
$2.85M 0.03%
170,486
+87,305
728
$2.85M 0.03%
+18,032
729
$2.84M 0.03%
+187,662
730
$2.84M 0.03%
+32,648
731
$2.84M 0.03%
482,556
+133,647
732
$2.84M 0.03%
51,780
-104,705
733
$2.82M 0.03%
193,435
-946
734
$2.82M 0.03%
77,075
+31,380
735
$2.82M 0.03%
72,315
-170,537
736
$2.81M 0.03%
+249,956
737
$2.8M 0.03%
140,326
-150,016
738
$2.79M 0.03%
46,053
-73,198
739
$2.79M 0.03%
236,366
+147,908
740
$2.78M 0.03%
+92,344
741
$2.76M 0.03%
+303,743
742
$2.76M 0.03%
23,787
-85,667
743
$2.76M 0.03%
85,369
+39,624
744
$2.75M 0.03%
+107,147
745
$2.75M 0.03%
+66,473
746
$2.75M 0.03%
+92,468
747
$2.75M 0.03%
+69,050
748
$2.75M 0.03%
60,490
-38,644
749
$2.74M 0.03%
+15,646
750
$2.74M 0.03%
174,662
-27,832
28 29
30
31 32