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
1251
$568K 0.01%
1,655
+712
1252
$566K 0.01%
+67,020
1253
$564K 0.01%
30,136
-17,500
1254
$561K 0.01%
+2,255
1255
$559K 0.01%
9,145
-19,176
1256
$559K 0.01%
6,066
-224
1257
$558K 0.01%
+59,143
1258
$557K 0.01%
42,251
+10,969
1259
$557K 0.01%
7,798
+1,702
1260
$555K 0.01%
+43,557
1261
$555K 0.01%
+65,017
1262
$555K 0.01%
+7,237
1263
$555K 0.01%
48,949
+8,423
1264
$554K 0.01%
15,569
+149
1265
$554K 0.01%
+3,569
1266
$551K 0.01%
1,077
-1,160
1267
$549K 0.01%
+4,909
1268
$549K 0.01%
110,160
-549
1269
$548K 0.01%
7,002
-3,974
1270
$546K 0.01%
22,955
+11,258
1271
$543K 0.01%
60,557
+34,783
1272
$539K 0.01%
+867
1273
$537K 0.01%
12,743
-126
1274
$535K 0.01%
83,268
-28,704
1275
$535K 0.01%
2,859
-3,230
49 50
51
52 53