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
1376
$338K ﹤0.01%
+5,393
1377
$338K ﹤0.01%
+4,102
1378
$338K ﹤0.01%
7,875
-57,962
1379
$334K ﹤0.01%
7,545
-125,208
1380
$331K ﹤0.01%
16,760
+2,112
1381
$327K ﹤0.01%
+9,459
1382
$327K ﹤0.01%
+5,046
1383
$326K ﹤0.01%
19,780
-26,125
1384
$326K ﹤0.01%
43,708
-7,125
1385
$323K ﹤0.01%
9,719
-53,591
1386
$323K ﹤0.01%
14,198
-7,860
1387
$322K ﹤0.01%
3,272
+78
1388
$320K ﹤0.01%
4,486
-3,964
1389
$317K ﹤0.01%
2,394
-1,636
1390
$316K ﹤0.01%
32,251
+16,817
1391
$315K ﹤0.01%
+20,342
1392
$314K ﹤0.01%
7,488
+2,186
1393
$312K ﹤0.01%
23,071
-7,456
1394
$311K ﹤0.01%
+15,024
1395
$310K ﹤0.01%
+7,311
1396
$306K ﹤0.01%
+15,460
1397
$303K ﹤0.01%
+11,546
1398
$301K ﹤0.01%
+17,753
1399
$300K ﹤0.01%
9,839
-21,567
1400
$299K ﹤0.01%
10,907
-27,075
54 55
56
57 58