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
751
$2.74M 0.03%
145,113
-63,088
752
$2.72M 0.03%
38,193
+23,813
753
$2.7M 0.03%
+257,523
754
$2.7M 0.03%
169,749
+36,645
755
$2.69M 0.03%
+98,888
756
$2.69M 0.03%
74,275
-20,677
757
$2.68M 0.03%
64,945
-38,296
758
$2.67M 0.03%
40,031
+10,744
759
$2.67M 0.03%
269,000
+117,320
760
$2.67M 0.03%
81,664
-42,354
761
$2.67M 0.03%
34,971
-191,208
762
$2.65M 0.03%
24,933
+16,270
763
$2.65M 0.03%
+34,986
764
$2.64M 0.03%
+38,644
765
$2.64M 0.03%
58,231
+2,781
766
$2.63M 0.03%
141,593
-296,226
767
$2.62M 0.03%
20,601
+4,867
768
$2.61M 0.03%
+64,908
769
$2.6M 0.03%
+82,851
770
$2.56M 0.03%
141,097
-8,457
771
$2.56M 0.03%
+631,131
772
$2.55M 0.03%
57,364
-59,539
773
$2.54M 0.03%
35,010
-197,619
774
$2.54M 0.03%
60,400
-106,401
775
$2.53M 0.03%
+7,175
29 30
31
32 33