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
876
$1.93M 0.02%
208,092
-77,445
877
$1.92M 0.02%
44,142
+31,493
878
$1.91M 0.02%
83,241
-122,781
879
$1.91M 0.02%
73,338
-18,832
880
$1.9M 0.02%
53,166
-209,988
881
$1.9M 0.02%
100,798
-85,890
882
$1.89M 0.02%
103,608
-276,991
883
$1.88M 0.02%
+40,021
884
$1.88M 0.02%
+24,255
885
$1.88M 0.02%
51,442
-2,658
886
$1.87M 0.02%
166,404
+96,831
887
$1.86M 0.02%
239,138
+25,260
888
$1.86M 0.02%
12,911
-212,203
889
$1.86M 0.02%
14,127
-7,641
890
$1.84M 0.02%
172,551
-99,119
891
$1.83M 0.02%
16,767
-104,394
892
$1.83M 0.02%
124,390
+42,121
893
$1.82M 0.02%
118,384
-7,235
894
$1.81M 0.02%
+56,100
895
$1.81M 0.02%
163,937
-83,623
896
$1.8M 0.02%
+3,388
897
$1.8M 0.02%
45,517
+938
898
$1.8M 0.02%
51,619
-3,839
899
$1.8M 0.02%
+117,479
900
$1.79M 0.02%
+51,413
34 35
36
37 38