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
1001
$1.38M 0.02%
48,388
-83,664
1002
$1.37M 0.02%
+29,840
1003
$1.37M 0.02%
+207,272
1004
$1.36M 0.02%
92,333
-329,167
1005
$1.35M 0.02%
105,866
-111,652
1006
$1.34M 0.02%
5,910
-28,783
1007
$1.32M 0.02%
+27,430
1008
$1.32M 0.02%
50,726
-28,933
1009
$1.32M 0.02%
+11,512
1010
$1.32M 0.02%
+18,850
1011
$1.31M 0.02%
+47,597
1012
$1.31M 0.02%
46,001
-52,192
1013
$1.31M 0.02%
+36,919
1014
$1.29M 0.02%
102,197
+76,184
1015
$1.29M 0.02%
171,274
+150,615
1016
$1.29M 0.02%
109,439
+90,481
1017
$1.28M 0.01%
+44,764
1018
$1.27M 0.01%
92,376
-42,569
1019
$1.27M 0.01%
+10,433
1020
$1.26M 0.01%
51,697
-84,603
1021
$1.25M 0.01%
34,826
+3,839
1022
$1.25M 0.01%
219,079
+138,951
1023
$1.25M 0.01%
69,850
+14,120
1024
$1.25M 0.01%
+7,355
1025
$1.25M 0.01%
88,135
-88,639
39 40
41
42 43