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
951
$1.58M 0.02%
139,578
-42,261
952
$1.57M 0.02%
242,599
+80,909
953
$1.56M 0.02%
+117,703
954
$1.55M 0.02%
8,356
+247
955
$1.55M 0.02%
34,854
+26,808
956
$1.53M 0.02%
64,017
+36,544
957
$1.53M 0.02%
322,672
+73,769
958
$1.52M 0.02%
62,091
+24,711
959
$1.51M 0.02%
31,734
-42,930
960
$1.51M 0.02%
+34,462
961
$1.51M 0.02%
14,420
-10,995
962
$1.5M 0.02%
48,804
+19,713
963
$1.5M 0.02%
217,735
-52,587
964
$1.5M 0.02%
59,026
-8,442
965
$1.49M 0.02%
+101,996
966
$1.48M 0.02%
+52,112
967
$1.48M 0.02%
104,475
-43,966
968
$1.48M 0.02%
+55,710
969
$1.48M 0.02%
234,440
+94,397
970
$1.47M 0.02%
18,261
-62,740
971
$1.47M 0.02%
76,281
-6,850
972
$1.45M 0.02%
138,241
-90,182
973
$1.45M 0.02%
7,598
-21,598
974
$1.45M 0.02%
+31,162
975
$1.44M 0.02%
9,744
-6,222
37 38
39
40 41