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
801
$2.37M 0.03%
318,889
+21,000
802
$2.37M 0.03%
+369,960
803
$2.37M 0.03%
+5,096
804
$2.36M 0.03%
69,716
-82,177
805
$2.36M 0.03%
194,592
-71,879
806
$2.33M 0.03%
+14,230
807
$2.32M 0.03%
79,852
+12,860
808
$2.32M 0.03%
378,828
+139,146
809
$2.3M 0.03%
120,065
-22,576
810
$2.3M 0.03%
69,971
+45,005
811
$2.29M 0.03%
+22,790
812
$2.27M 0.03%
288,502
-1,019,127
813
$2.27M 0.03%
32,760
+6,400
814
$2.27M 0.03%
383,892
+45,084
815
$2.26M 0.03%
15,579
-7,581
816
$2.26M 0.03%
324,461
+305,174
817
$2.25M 0.03%
71,512
-43,863
818
$2.24M 0.03%
+63,835
819
$2.24M 0.03%
+20,367
820
$2.24M 0.03%
30,779
-78,641
821
$2.24M 0.03%
87,776
-593,427
822
$2.22M 0.03%
361,715
-241,722
823
$2.22M 0.03%
76,495
+60,685
824
$2.22M 0.03%
28,082
-46,386
825
$2.22M 0.03%
18,619
-54,785
31 32
33
34 35