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
1151
$832K 0.01%
8,597
+1,220
1152
$829K 0.01%
87,976
+34,480
1153
$823K 0.01%
62,477
-24,375
1154
$822K 0.01%
+16,003
1155
$819K 0.01%
+20,052
1156
$816K 0.01%
12,874
-3,201
1157
$812K 0.01%
+38,992
1158
$811K 0.01%
1,407
-9,042
1159
$811K 0.01%
12,795
-8,212
1160
$807K 0.01%
18,432
-492,249
1161
$804K 0.01%
37,272
+11,820
1162
$804K 0.01%
60,720
-37,152
1163
$804K 0.01%
21,197
-1,499
1164
$803K 0.01%
57,658
-32,546
1165
$801K 0.01%
+13,105
1166
$800K 0.01%
37,503
-13,084
1167
$800K 0.01%
41,720
-19,842
1168
$799K 0.01%
+8,543
1169
$797K 0.01%
29,783
-26,657
1170
$796K 0.01%
12,691
-63,358
1171
$793K 0.01%
6,051
-36,778
1172
$788K 0.01%
111,253
-32,083
1173
$786K 0.01%
+55,659
1174
$786K 0.01%
144,662
-30,999
1175
$783K 0.01%
28,999
-9,454
45 46
47
48 49