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
1176
$782K 0.01%
135,954
+67,040
1177
$779K 0.01%
+17,455
1178
$777K 0.01%
194,281
+139,851
1179
$768K 0.01%
71,474
+15,109
1180
$766K 0.01%
3,770
-8,614
1181
$757K 0.01%
+23,272
1182
$752K 0.01%
150,706
-4,828
1183
$749K 0.01%
81,771
-198,494
1184
$746K 0.01%
236,831
+68,983
1185
$743K 0.01%
+44,171
1186
$737K 0.01%
56,422
+1,745
1187
$734K 0.01%
+18,706
1188
$731K 0.01%
43,486
-34,383
1189
$724K 0.01%
+8,453
1190
$722K 0.01%
+25,921
1191
$722K 0.01%
+2,488
1192
$717K 0.01%
12,493
-23,338
1193
$717K 0.01%
7,165
+379
1194
$713K 0.01%
21,156
+3,870
1195
$711K 0.01%
12,064
-14,515
1196
$710K 0.01%
42,970
-20,537
1197
$710K 0.01%
12,156
-4,331
1198
$708K 0.01%
109,542
+92,892
1199
$701K 0.01%
9,115
-6,317
1200
$701K 0.01%
16,575
-93,631
46 47
48
49 50