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
176
$14.1M 0.16%
59,995
+44,596
177
$13.9M 0.16%
113,603
+108,008
178
$13.9M 0.16%
876,463
+747,103
179
$13.9M 0.16%
270,732
+223,929
180
$13.9M 0.16%
112,575
+3,991
181
$13.8M 0.16%
+58,971
182
$13.8M 0.16%
+85,997
183
$13.8M 0.16%
106,926
+91,701
184
$13.7M 0.16%
146,164
+12,432
185
$13.7M 0.16%
+68,037
186
$13.7M 0.16%
182,426
+147,140
187
$13.7M 0.16%
754,875
+63,960
188
$13.6M 0.16%
76,112
+1,629
189
$13.4M 0.16%
+29,455
190
$13.3M 0.15%
100,292
-117,558
191
$13.3M 0.15%
520,043
+430,697
192
$13.1M 0.15%
176,003
+29,073
193
$13.1M 0.15%
142,176
+127,926
194
$13.1M 0.15%
251,908
+145,640
195
$13M 0.15%
+585,756
196
$12.9M 0.15%
46,699
+29,915
197
$12.9M 0.15%
+2,435,026
198
$12.9M 0.15%
746,017
+239,518
199
$12.9M 0.15%
6,476
+6,125
200
$12.8M 0.15%
241,202
-748,384
6 7
8
9 10