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
76
$20.3M 0.24%
765,736
+43,193
77
$20.1M 0.23%
327,777
-170,476
78
$20M 0.23%
+28,376
79
$20M 0.23%
232,246
+62,267
80
$20M 0.23%
842,580
+764,204
81
$19.8M 0.23%
595,146
+167,907
82
$19.8M 0.23%
+97,448
83
$19.8M 0.23%
+75,038
84
$19.7M 0.23%
1,371,378
+108,067
85
$19.5M 0.23%
535,809
-86,871
86
$19.3M 0.22%
+318,674
87
$19.3M 0.22%
388,408
+219,745
88
$19.1M 0.22%
365,384
-63,712
89
$19.1M 0.22%
142,977
+20,506
90
$19M 0.22%
568,688
+107,603
91
$18.9M 0.22%
547,462
+475,063
92
$18.8M 0.22%
182,334
-18,537
93
$18.8M 0.22%
1,215,136
+714,497
94
$18.8M 0.22%
2,023,864
+1,196,355
95
$18.6M 0.22%
358,303
+214,620
96
$18.6M 0.22%
167,946
+102,034
97
$18.6M 0.22%
+100,269
98
$18.5M 0.22%
100,277
+81,714
99
$18.5M 0.22%
321,693
+215,692
100
$18.4M 0.21%
335,251
+191,020
2 3
4
5 6