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
1126
$903K 0.01%
31,342
-15,610
1127
$901K 0.01%
35,813
+1,527
1128
$901K 0.01%
+21,830
1129
$893K 0.01%
5,203
-10,130
1130
$891K 0.01%
78,149
+31,713
1131
$890K 0.01%
23,542
-117,238
1132
$888K 0.01%
56,030
+6,467
1133
$884K 0.01%
94,257
-34,917
1134
$881K 0.01%
236,760
-22,856
1135
$876K 0.01%
55,916
-31,030
1136
$875K 0.01%
145,391
+64,834
1137
$874K 0.01%
+12,198
1138
$872K 0.01%
132,347
+77,660
1139
$871K 0.01%
58,865
-55,091
1140
$867K 0.01%
63,036
-26,145
1141
$864K 0.01%
82,925
-353,638
1142
$849K 0.01%
+9,253
1143
$848K 0.01%
25,448
+4,255
1144
$848K 0.01%
42,524
-62,568
1145
$843K 0.01%
50,595
-40,583
1146
$843K 0.01%
+11,287
1147
$841K 0.01%
36,470
-55,483
1148
$840K 0.01%
+58,235
1149
$840K 0.01%
13,303
+6,352
1150
$839K 0.01%
39,868
+24,878
44 45
46
47 48