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
901
$1.79M 0.02%
+228,304
902
$1.79M 0.02%
+121,903
903
$1.78M 0.02%
70,173
-156,906
904
$1.78M 0.02%
198,451
+131,505
905
$1.78M 0.02%
+41,119
906
$1.78M 0.02%
102,951
-54,470
907
$1.78M 0.02%
9,494
+3,549
908
$1.77M 0.02%
146,569
+4,224
909
$1.77M 0.02%
35,933
+7,417
910
$1.77M 0.02%
84,027
-32,857
911
$1.75M 0.02%
96,597
+55,043
912
$1.75M 0.02%
+77,983
913
$1.74M 0.02%
81,157
+24,377
914
$1.74M 0.02%
109,177
-43,069
915
$1.74M 0.02%
149,486
-24,520
916
$1.74M 0.02%
193,993
+116,548
917
$1.73M 0.02%
+213,012
918
$1.72M 0.02%
+87,989
919
$1.71M 0.02%
30,388
-232,214
920
$1.71M 0.02%
+10,823
921
$1.71M 0.02%
106,467
+35,401
922
$1.7M 0.02%
35,019
-2,302
923
$1.7M 0.02%
77,541
-10,232
924
$1.7M 0.02%
42,188
-42,205
925
$1.69M 0.02%
380,655
-89,965
35 36
37
38 39