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
1451
$232K ﹤0.01%
2,732
+181
1452
$231K ﹤0.01%
+4,085
1453
$226K ﹤0.01%
44,925
-5,888
1454
$226K ﹤0.01%
1,021
-2,911
1455
$225K ﹤0.01%
1,183
-26
1456
$224K ﹤0.01%
3,530
-852
1457
$223K ﹤0.01%
1,855
-70,002
1458
$223K ﹤0.01%
+13,551
1459
$222K ﹤0.01%
+1,592
1460
$220K ﹤0.01%
+18,740
1461
$220K ﹤0.01%
+5,560
1462
$219K ﹤0.01%
+4,006
1463
$219K ﹤0.01%
+3,855
1464
$218K ﹤0.01%
+4,715
1465
$218K ﹤0.01%
+8,504
1466
$217K ﹤0.01%
1,720
-55,560
1467
$216K ﹤0.01%
27,997
-146,327
1468
$215K ﹤0.01%
5,642
+284
1469
$215K ﹤0.01%
3,491
-17
1470
$214K ﹤0.01%
+9,451
1471
$214K ﹤0.01%
9,410
-5,723
1472
$211K ﹤0.01%
9,728
-2,514
1473
$211K ﹤0.01%
+5,539
1474
$209K ﹤0.01%
+1,550
1475
$209K ﹤0.01%
+947
57 58
59
60 61