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
1326
$424K ﹤0.01%
17,923
+7,693
1327
$423K ﹤0.01%
1,053
+376
1328
$419K ﹤0.01%
10,540
-3,597
1329
$416K ﹤0.01%
5,554
-194,429
1330
$414K ﹤0.01%
5,210
-34,691
1331
$414K ﹤0.01%
+4,672
1332
$413K ﹤0.01%
7,669
-5,841
1333
$413K ﹤0.01%
725
-553
1334
$413K ﹤0.01%
14,099
-68,395
1335
$413K ﹤0.01%
59,204
+31,050
1336
$410K ﹤0.01%
10,980
-7,792
1337
$409K ﹤0.01%
880
-2,015
1338
$409K ﹤0.01%
+11,509
1339
$408K ﹤0.01%
2,632
-623
1340
$407K ﹤0.01%
11,343
-11,506
1341
$407K ﹤0.01%
+15,120
1342
$405K ﹤0.01%
+40,736
1343
$392K ﹤0.01%
40,518
+10,047
1344
$389K ﹤0.01%
46,278
-47,403
1345
$388K ﹤0.01%
27,671
-20,405
1346
$382K ﹤0.01%
+24,137
1347
$382K ﹤0.01%
+68,516
1348
$379K ﹤0.01%
32,468
-18,192
1349
$377K ﹤0.01%
+3,213
1350
$377K ﹤0.01%
+10,417
52 53
54
55 56