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
1226
$619K 0.01%
44,020
+18,594
1227
$614K 0.01%
+91,787
1228
$611K 0.01%
+7,069
1229
$610K 0.01%
+41,273
1230
$610K 0.01%
+20,408
1231
$610K 0.01%
8,810
-40,720
1232
$606K 0.01%
2,812
-1,612
1233
$605K 0.01%
52,546
-270,828
1234
$604K 0.01%
+58,681
1235
$602K 0.01%
5,925
+2,807
1236
$597K 0.01%
56,563
-28,732
1237
$595K 0.01%
33,342
-77,878
1238
$592K 0.01%
+12,257
1239
$591K 0.01%
34,434
-788,187
1240
$589K 0.01%
20,946
-68,379
1241
$584K 0.01%
97,290
-8,025
1242
$583K 0.01%
38,331
-42,025
1243
$582K 0.01%
19,250
-30,194
1244
$579K 0.01%
6,225
-1,636
1245
$578K 0.01%
+11,060
1246
$577K 0.01%
18,814
-52,386
1247
$573K 0.01%
2,356
-1,047
1248
$571K 0.01%
114,480
+102,980
1249
$571K 0.01%
+5,774
1250
$569K 0.01%
+98,120
48 49
50
51 52