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
1276
$535K 0.01%
+20,558
1277
$528K 0.01%
29,954
-27,348
1278
$527K 0.01%
+1,636
1279
$523K 0.01%
+5,658
1280
$519K 0.01%
79,146
+65,121
1281
$518K 0.01%
+11,770
1282
$515K 0.01%
15,459
-23,022
1283
$514K 0.01%
+5,110
1284
$512K 0.01%
17,750
+4,454
1285
$511K 0.01%
23,268
+5,309
1286
$506K 0.01%
11,838
-25,309
1287
$496K 0.01%
18,508
-19,598
1288
$492K 0.01%
34,616
-4,365
1289
$490K 0.01%
60,704
+16,327
1290
$481K 0.01%
24,127
-606
1291
$480K 0.01%
57,197
-4,779
1292
$477K 0.01%
24,834
-198,367
1293
$476K 0.01%
123,066
-28,041
1294
$476K 0.01%
+26,210
1295
$468K 0.01%
+58,346
1296
$467K 0.01%
44,471
-58,493
1297
$466K 0.01%
14,673
-2,757
1298
$463K 0.01%
+24,304
1299
$462K 0.01%
16,950
-11,256
1300
$461K 0.01%
32,591
+9,226
50 51
52
53 54