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
1101
$995K 0.01%
56,562
+12,204
1102
$995K 0.01%
41,695
-50,889
1103
$993K 0.01%
46,384
+23,333
1104
$992K 0.01%
73,159
+54,002
1105
$988K 0.01%
+148,812
1106
$988K 0.01%
151,937
-120,754
1107
$979K 0.01%
51,867
-73,212
1108
$977K 0.01%
22,059
-3,940
1109
$972K 0.01%
55,680
+23,912
1110
$967K 0.01%
+40,390
1111
$966K 0.01%
+24,274
1112
$963K 0.01%
68,787
+25,173
1113
$961K 0.01%
61,349
-14,840
1114
$956K 0.01%
87,662
+12,467
1115
$943K 0.01%
73,869
-38,146
1116
$941K 0.01%
+28,614
1117
$939K 0.01%
97,257
+48,742
1118
$931K 0.01%
12,654
+2,446
1119
$930K 0.01%
30,026
+543
1120
$927K 0.01%
26,203
+17,057
1121
$925K 0.01%
21,864
-29,975
1122
$924K 0.01%
57,900
+18,339
1123
$923K 0.01%
24,743
-3,778
1124
$912K 0.01%
12,108
+1,879
1125
$904K 0.01%
+118,015
43 44
45
46 47