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
926
$1.69M 0.02%
+104,610
927
$1.69M 0.02%
150,409
+71,848
928
$1.68M 0.02%
+3,891
929
$1.68M 0.02%
213,557
-192,449
930
$1.68M 0.02%
227,039
+59,462
931
$1.67M 0.02%
+120,657
932
$1.66M 0.02%
183,707
-215,190
933
$1.66M 0.02%
+41,614
934
$1.66M 0.02%
27,045
+15,532
935
$1.66M 0.02%
84,155
-2,189
936
$1.66M 0.02%
67,559
+44,023
937
$1.64M 0.02%
+19,896
938
$1.64M 0.02%
87,116
+66,592
939
$1.63M 0.02%
257,604
+243,454
940
$1.63M 0.02%
+34,070
941
$1.62M 0.02%
+11,626
942
$1.62M 0.02%
33,664
-57,293
943
$1.61M 0.02%
48,963
-10,862
944
$1.61M 0.02%
+88,135
945
$1.6M 0.02%
76,132
+3,221
946
$1.6M 0.02%
80,842
-74,350
947
$1.6M 0.02%
25,895
+17,981
948
$1.59M 0.02%
+68,981
949
$1.59M 0.02%
50,164
+22,821
950
$1.58M 0.02%
37,108
+9,192
36 37
38
39 40