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
1201
$701K 0.01%
11,253
-2,594
1202
$697K 0.01%
65,283
+42,711
1203
$686K 0.01%
40,538
-29,285
1204
$679K 0.01%
27,319
-117
1205
$678K 0.01%
20,175
+13,424
1206
$666K 0.01%
+12,283
1207
$664K 0.01%
+7,425
1208
$662K 0.01%
47,088
-45,907
1209
$656K 0.01%
5,796
-54,793
1210
$653K 0.01%
11,875
+1,592
1211
$649K 0.01%
1,248
-23,708
1212
$647K 0.01%
19,054
+6,998
1213
$642K 0.01%
68,750
-103,462
1214
$641K 0.01%
+25,737
1215
$639K 0.01%
+94,066
1216
$638K 0.01%
6,171
+966
1217
$636K 0.01%
93,700
+78,343
1218
$636K 0.01%
+1,549
1219
$634K 0.01%
55,488
+34,710
1220
$633K 0.01%
+36,225
1221
$632K 0.01%
34,487
-31,134
1222
$629K 0.01%
73,733
+17,885
1223
$629K 0.01%
101,757
+82,303
1224
$628K 0.01%
+7,907
1225
$622K 0.01%
2,145
-349
47 48
49
50 51