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
151
$15.1M 0.18%
142,462
+107,721
152
$15M 0.18%
68,110
+53,156
153
$15M 0.17%
+59,054
154
$14.9M 0.17%
+854,395
155
$14.9M 0.17%
41,890
+3,539
156
$14.9M 0.17%
+138,078
157
$14.8M 0.17%
+41,205
158
$14.8M 0.17%
915,887
+718,763
159
$14.8M 0.17%
335,296
+288,636
160
$14.8M 0.17%
+103,409
161
$14.7M 0.17%
331,425
+234,017
162
$14.7M 0.17%
1,484,093
-1,328,234
163
$14.6M 0.17%
142,328
+17,490
164
$14.6M 0.17%
240,295
-17,788
165
$14.6M 0.17%
1,463,392
+671,884
166
$14.5M 0.17%
474,171
+18,461
167
$14.5M 0.17%
20,754
-27,354
168
$14.4M 0.17%
+275,855
169
$14.4M 0.17%
219,040
-91,662
170
$14.4M 0.17%
144,303
+114,465
171
$14.3M 0.17%
315,788
-34,793
172
$14.3M 0.17%
+99,385
173
$14.2M 0.17%
58,193
-87,210
174
$14.1M 0.16%
313,417
+95,418
175
$14.1M 0.16%
626,262
-119,010
5 6
7
8 9