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
1051
$1.17M 0.01%
215,801
+205,064
1052
$1.17M 0.01%
22,406
-214,203
1053
$1.16M 0.01%
36,331
+2,660
1054
$1.16M 0.01%
+150,022
1055
$1.15M 0.01%
125,930
+72,871
1056
$1.14M 0.01%
103,031
-58,718
1057
$1.14M 0.01%
112,825
+69,518
1058
$1.13M 0.01%
+30,963
1059
$1.13M 0.01%
+40,915
1060
$1.13M 0.01%
14,264
+1,921
1061
$1.13M 0.01%
92,990
+81,203
1062
$1.12M 0.01%
43,381
+32,106
1063
$1.12M 0.01%
+177,194
1064
$1.11M 0.01%
+17,104
1065
$1.11M 0.01%
69,067
+2,703
1066
$1.11M 0.01%
+87,972
1067
$1.11M 0.01%
142,695
-60,964
1068
$1.11M 0.01%
+185,868
1069
$1.11M 0.01%
+36,792
1070
$1.11M 0.01%
+25,146
1071
$1.11M 0.01%
18,213
+4,824
1072
$1.11M 0.01%
2,060
-34
1073
$1.11M 0.01%
54,509
-424,983
1074
$1.1M 0.01%
+30,267
1075
$1.1M 0.01%
84,211
+6,732
41 42
43
44 45