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
1401
$298K ﹤0.01%
+3,018
1402
$298K ﹤0.01%
+12,034
1403
$298K ﹤0.01%
+1,220
1404
$296K ﹤0.01%
9,547
+1,997
1405
$296K ﹤0.01%
+29,529
1406
$296K ﹤0.01%
4,999
-199
1407
$296K ﹤0.01%
+19,344
1408
$293K ﹤0.01%
31,198
-61,414
1409
$293K ﹤0.01%
14,021
-1,482
1410
$291K ﹤0.01%
61,598
+994
1411
$290K ﹤0.01%
+9,816
1412
$289K ﹤0.01%
1,809
+189
1413
$287K ﹤0.01%
+3,246
1414
$286K ﹤0.01%
+2,134
1415
$282K ﹤0.01%
+9,443
1416
$281K ﹤0.01%
+18,023
1417
$281K ﹤0.01%
10,459
-9,749
1418
$279K ﹤0.01%
7,029
-9,001
1419
$279K ﹤0.01%
19,643
-18,291
1420
$277K ﹤0.01%
+42,876
1421
$276K ﹤0.01%
13,221
+2,635
1422
$275K ﹤0.01%
12,382
-124,605
1423
$274K ﹤0.01%
+8,796
1424
$269K ﹤0.01%
+12,764
1425
$268K ﹤0.01%
+7,519
55 56
57
58 59