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
1351
$377K ﹤0.01%
19,253
+7,910
1352
$373K ﹤0.01%
+5,497
1353
$371K ﹤0.01%
28,123
+12,873
1354
$367K ﹤0.01%
+5,890
1355
$367K ﹤0.01%
22,755
-13,077
1356
$366K ﹤0.01%
+16,715
1357
$364K ﹤0.01%
44,179
-15,417
1358
$361K ﹤0.01%
+9,583
1359
$359K ﹤0.01%
+1,248
1360
$359K ﹤0.01%
+3,473
1361
$356K ﹤0.01%
+16,444
1362
$356K ﹤0.01%
+4,512
1363
$352K ﹤0.01%
18,999
-60,294
1364
$352K ﹤0.01%
4,007
-2,723
1365
$352K ﹤0.01%
+11,636
1366
$349K ﹤0.01%
6,777
-9,565
1367
$348K ﹤0.01%
+7,913
1368
$348K ﹤0.01%
+6,160
1369
$347K ﹤0.01%
+18,771
1370
$346K ﹤0.01%
9,968
-5,735
1371
$346K ﹤0.01%
29,466
+11,445
1372
$346K ﹤0.01%
19,147
-46,127
1373
$345K ﹤0.01%
+7,469
1374
$342K ﹤0.01%
+47,136
1375
$341K ﹤0.01%
+13,696
53 54
55
56 57