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
126
$16.5M 0.19%
442,340
+217,841
127
$16.4M 0.19%
90,821
+25,559
128
$16.4M 0.19%
189,993
+95,969
129
$16.3M 0.19%
+74,339
130
$16.1M 0.19%
+153,597
131
$15.9M 0.19%
3,209
+817
132
$15.9M 0.19%
+144,265
133
$15.8M 0.18%
17,278
-12,540
134
$15.8M 0.18%
1,230,867
+562,949
135
$15.8M 0.18%
298,270
+189,741
136
$15.8M 0.18%
86,622
-82,288
137
$15.7M 0.18%
114,202
+53,763
138
$15.6M 0.18%
147,435
-128,856
139
$15.6M 0.18%
+1,228,274
140
$15.6M 0.18%
434,694
+291,916
141
$15.6M 0.18%
104,443
+4,594
142
$15.5M 0.18%
86,158
+9,329
143
$15.5M 0.18%
+292,783
144
$15.5M 0.18%
+160,033
145
$15.4M 0.18%
94,376
+29,924
146
$15.3M 0.18%
331,041
+76,109
147
$15.3M 0.18%
+41,357
148
$15.1M 0.18%
169,496
+94,890
149
$15.1M 0.18%
262,690
+165,008
150
$15.1M 0.18%
164,353
-65,236
4 5
6
7 8