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
851
$2.08M 0.02%
46,807
-606
852
$2.08M 0.02%
+18,194
853
$2.07M 0.02%
79,822
+51,957
854
$2.07M 0.02%
111,545
-4,931
855
$2.07M 0.02%
61,723
+30,370
856
$2.07M 0.02%
+8,375
857
$2.06M 0.02%
+4,910
858
$2.05M 0.02%
200,947
+39,086
859
$2.05M 0.02%
54,419
+1,896
860
$2.02M 0.02%
141,493
+44,060
861
$2.01M 0.02%
203,348
+16,329
862
$2M 0.02%
58,178
-131,143
863
$2M 0.02%
+74,781
864
$1.98M 0.02%
28,320
-54,480
865
$1.98M 0.02%
+18,148
866
$1.97M 0.02%
60,948
+15,744
867
$1.97M 0.02%
146,166
+4,042
868
$1.97M 0.02%
84,121
-121,904
869
$1.96M 0.02%
34,225
-298,042
870
$1.95M 0.02%
343,432
+109,320
871
$1.94M 0.02%
56,416
-74,813
872
$1.94M 0.02%
41,109
-245,800
873
$1.94M 0.02%
114,598
+75,372
874
$1.93M 0.02%
108,623
+15,435
875
$1.93M 0.02%
+70,345
33 34
35
36 37