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
1426
$268K ﹤0.01%
+23,791
1427
$267K ﹤0.01%
4,727
-2,126
1428
$266K ﹤0.01%
+9,742
1429
$264K ﹤0.01%
3,996
-337
1430
$263K ﹤0.01%
34,182
-43,154
1431
$261K ﹤0.01%
+1,111
1432
$260K ﹤0.01%
4,174
-23,689
1433
$258K ﹤0.01%
28,353
+15,628
1434
$257K ﹤0.01%
2,658
+484
1435
$256K ﹤0.01%
+8,117
1436
$256K ﹤0.01%
1,291
+173
1437
$252K ﹤0.01%
+5,387
1438
$251K ﹤0.01%
2,458
+41
1439
$251K ﹤0.01%
19,272
+8,707
1440
$250K ﹤0.01%
27,619
+6,642
1441
$250K ﹤0.01%
39,308
-73,964
1442
$247K ﹤0.01%
+16,259
1443
$246K ﹤0.01%
4,889
-1,137
1444
$241K ﹤0.01%
35,055
+14,914
1445
$240K ﹤0.01%
17,212
-13,364
1446
$240K ﹤0.01%
+39,348
1447
$238K ﹤0.01%
1,568
-1,698
1448
$237K ﹤0.01%
917
-3,347
1449
$235K ﹤0.01%
1,411
-81,505
1450
$233K ﹤0.01%
+23,179
56 57
58
59 60