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
1026
$1.24M 0.01%
+42,662
1027
$1.24M 0.01%
60,656
+36,122
1028
$1.24M 0.01%
5,104
+745
1029
$1.23M 0.01%
36,343
+22,512
1030
$1.23M 0.01%
128,886
+21,957
1031
$1.23M 0.01%
+87,783
1032
$1.23M 0.01%
50,421
-26,299
1033
$1.23M 0.01%
+64,768
1034
$1.22M 0.01%
79,110
+67,901
1035
$1.22M 0.01%
+30,636
1036
$1.21M 0.01%
+114,571
1037
$1.21M 0.01%
+46,942
1038
$1.21M 0.01%
150,085
-516,572
1039
$1.21M 0.01%
78,362
+7,290
1040
$1.2M 0.01%
+37,997
1041
$1.2M 0.01%
+14,129
1042
$1.19M 0.01%
95,893
-75,521
1043
$1.19M 0.01%
38,076
-31,879
1044
$1.18M 0.01%
27,115
+4,965
1045
$1.18M 0.01%
11,865
-2,250
1046
$1.18M 0.01%
4,058
-15,349
1047
$1.18M 0.01%
102,411
-41,193
1048
$1.18M 0.01%
+27,672
1049
$1.18M 0.01%
135,907
+57,168
1050
$1.17M 0.01%
+28,986
40 41
42
43 44