TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 22.56%
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
1
$66.4M 0.77%
494,517
-95,204
2
$56.3M 0.66%
139,409
+29,880
3
$55.2M 0.64%
583,776
-68,001
4
$52.3M 0.61%
432,770
+170,151
5
$50.9M 0.59%
203,428
-16,930
6
$50M 0.58%
227,916
+90,020
7
$49.6M 0.58%
206,840
+65,109
8
$49.1M 0.57%
110,351
+73,370
9
$47.8M 0.56%
235,113
-25,359
10
$45.7M 0.53%
403,618
+88,531
11
$44.7M 0.52%
495,085
+433,983
12
$42.6M 0.5%
233,028
+201,321
13
$42.4M 0.49%
+1,105,588
14
$41.4M 0.48%
573,804
+427,564
15
$40.3M 0.47%
56,625
+42,674
16
$37.3M 0.43%
+437,168
17
$36.7M 0.43%
596,389
+180,204
18
$35.1M 0.41%
134,705
+132,427
19
$34.5M 0.4%
211,960
+199,778
20
$34.1M 0.4%
589,707
-5,211
21
$33.5M 0.39%
+57,281
22
$33.5M 0.39%
344,677
+62,406
23
$33.5M 0.39%
699,510
-31,793
24
$32.9M 0.38%
104,047
+96,350
25
$32M 0.37%
432,215
+263,526
1
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