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
1476
$207K ﹤0.01%
37,938
+23,907
1477
$207K ﹤0.01%
+1,207
1478
$206K ﹤0.01%
+564
1479
$206K ﹤0.01%
+13,064
1480
$205K ﹤0.01%
18,225
-92,392
1481
$203K ﹤0.01%
+1,100
1482
$201K ﹤0.01%
+27,219
1483
$191K ﹤0.01%
+26,637
1484
$184K ﹤0.01%
13,758
-14,196
1485
$173K ﹤0.01%
25,906
+2,238
1486
$172K ﹤0.01%
+17,945
1487
$171K ﹤0.01%
14,175
-10,646
1488
$168K ﹤0.01%
+14,216
1489
$159K ﹤0.01%
+19,668
1490
$159K ﹤0.01%
+23,215
1491
$152K ﹤0.01%
21,023
-12,881
1492
$152K ﹤0.01%
+11,640
1493
$151K ﹤0.01%
+15,219
1494
$144K ﹤0.01%
+27,183
1495
$139K ﹤0.01%
11,815
-9,655
1496
$138K ﹤0.01%
+28,646
1497
$134K ﹤0.01%
31,600
-13,245
1498
$133K ﹤0.01%
11,600
-118,010
1499
$129K ﹤0.01%
12,128
-29,489
1500
$128K ﹤0.01%
+22,155
58 59
60
61 62