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
1301
$459K 0.01%
2,180
+423
1302
$457K 0.01%
+8,811
1303
$457K 0.01%
60,135
-29,712
1304
$456K 0.01%
42,885
-15,354
1305
$456K 0.01%
+73,143
1306
$455K 0.01%
+46,732
1307
$454K 0.01%
75,079
+25,200
1308
$452K 0.01%
+7,575
1309
$452K 0.01%
1,882
+586
1310
$448K 0.01%
95,997
+60,163
1311
$448K 0.01%
+20,851
1312
$448K 0.01%
2,473
-3,637
1313
$447K 0.01%
11,397
-5,510
1314
$439K 0.01%
42,800
-24,489
1315
$438K 0.01%
15,151
+6,233
1316
$438K 0.01%
+63,663
1317
$437K 0.01%
+7,798
1318
$436K 0.01%
39,676
+13,943
1319
$436K 0.01%
+51,506
1320
$427K 0.01%
6,369
+1,031
1321
$426K 0.01%
93,451
+67,772
1322
$425K 0.01%
+8,715
1323
$424K ﹤0.01%
22,527
-136,734
1324
$424K ﹤0.01%
+15,070
1325
$424K ﹤0.01%
9,463
-8,768
51 52
53
54 55