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
101
$18.4M 0.21%
187,337
+180,582
102
$18.4M 0.21%
229,339
-118,199
103
$18.3M 0.21%
255,993
+148,720
104
$18.3M 0.21%
155,960
+64,801
105
$18.2M 0.21%
652,193
+636,707
106
$18.2M 0.21%
1,416,727
+571,947
107
$18.2M 0.21%
+1,608,630
108
$18.2M 0.21%
256,934
+159,242
109
$18.1M 0.21%
117,421
+25,133
110
$18.1M 0.21%
+262,330
111
$18.1M 0.21%
441,147
+231,091
112
$18M 0.21%
131,878
+35,638
113
$17.9M 0.21%
517,637
-182,269
114
$17.9M 0.21%
479,551
+32,294
115
$17.8M 0.21%
+36,657
116
$17.8M 0.21%
68,045
+13,996
117
$17.6M 0.2%
226,020
-190,493
118
$17.4M 0.2%
+16,464
119
$16.9M 0.2%
206,838
-31,360
120
$16.9M 0.2%
72,493
+7,203
121
$16.7M 0.19%
+1,023,182
122
$16.7M 0.19%
+131,965
123
$16.6M 0.19%
26,363
+157
124
$16.5M 0.19%
+68,621
125
$16.5M 0.19%
78,426
-10,217
3 4
5
6 7