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
776
$2.53M 0.03%
39,762
+33,540
777
$2.53M 0.03%
+143,080
778
$2.53M 0.03%
425,132
-239,804
779
$2.52M 0.03%
247,808
+207,242
780
$2.5M 0.03%
+51,937
781
$2.5M 0.03%
16,117
-20,869
782
$2.5M 0.03%
20,091
+3,254
783
$2.49M 0.03%
21,858
-58,928
784
$2.49M 0.03%
+358,605
785
$2.48M 0.03%
+163,875
786
$2.47M 0.03%
+142,799
787
$2.45M 0.03%
+417,432
788
$2.45M 0.03%
103,273
-203,729
789
$2.44M 0.03%
187,781
+18,762
790
$2.44M 0.03%
+22,900
791
$2.43M 0.03%
76,303
+57,571
792
$2.42M 0.03%
215,486
-9,580
793
$2.42M 0.03%
178,665
+31,426
794
$2.42M 0.03%
22,542
+7,204
795
$2.4M 0.03%
298,334
+181,532
796
$2.4M 0.03%
123,520
+67,682
797
$2.39M 0.03%
171,501
-17,963
798
$2.39M 0.03%
286,855
+120,926
799
$2.39M 0.03%
89,840
-68,482
800
$2.38M 0.03%
128,606
+41,147
30 31
32
33 34