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
1076
$1.1M 0.01%
64,538
+49,068
1077
$1.1M 0.01%
24,512
-19,383
1078
$1.1M 0.01%
17,015
+11,442
1079
$1.09M 0.01%
58,914
-134,245
1080
$1.09M 0.01%
226,676
+22,229
1081
$1.08M 0.01%
188,648
+15,876
1082
$1.08M 0.01%
42,157
-16,017
1083
$1.07M 0.01%
+5,962
1084
$1.07M 0.01%
+9,556
1085
$1.07M 0.01%
65,351
+21,859
1086
$1.07M 0.01%
91,071
+57,425
1087
$1.06M 0.01%
+6,870
1088
$1.06M 0.01%
89,327
+19,300
1089
$1.05M 0.01%
90,566
-12,171
1090
$1.05M 0.01%
+9,876
1091
$1.05M 0.01%
107,475
+31,622
1092
$1.04M 0.01%
135,624
-29,575
1093
$1.04M 0.01%
187,061
+32,233
1094
$1.04M 0.01%
27,673
-274,666
1095
$1.04M 0.01%
43,747
+24,121
1096
$1.03M 0.01%
58,304
-47,206
1097
$1.02M 0.01%
21,500
+16,119
1098
$1.02M 0.01%
63,425
+16,299
1099
$1M 0.01%
+81,639
1100
$998K 0.01%
258,638
+153,401
42 43
44
45 46