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
976
$1.44M 0.02%
+14,728
977
$1.43M 0.02%
211,303
+200,366
978
$1.43M 0.02%
52,876
+45,235
979
$1.43M 0.02%
45,129
-51,149
980
$1.43M 0.02%
+126,797
981
$1.43M 0.02%
+331,608
982
$1.42M 0.02%
151,083
+50,826
983
$1.42M 0.02%
+180,708
984
$1.42M 0.02%
129,377
+67,010
985
$1.42M 0.02%
+18,454
986
$1.41M 0.02%
218,788
+36,883
987
$1.41M 0.02%
29,060
-300,871
988
$1.41M 0.02%
48,373
+38,817
989
$1.41M 0.02%
+7,508
990
$1.41M 0.02%
224,193
+177,814
991
$1.41M 0.02%
170,770
-214,649
992
$1.4M 0.02%
+5,548
993
$1.4M 0.02%
27,775
+10,392
994
$1.4M 0.02%
253,247
-50,669
995
$1.4M 0.02%
79,868
-50,005
996
$1.4M 0.02%
+12,263
997
$1.39M 0.02%
116,293
+19,456
998
$1.39M 0.02%
+61,510
999
$1.38M 0.02%
179,966
+130,960
1000
$1.38M 0.02%
98,133
+61,434
38 39
40
41 42