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
1501
$126K ﹤0.01%
34,723
-15,590
1502
$118K ﹤0.01%
19,459
-4,667
1503
$116K ﹤0.01%
17,234
-28,454
1504
$115K ﹤0.01%
24,730
-27,254
1505
$106K ﹤0.01%
+10,120
1506
$104K ﹤0.01%
+10,660
1507
$104K ﹤0.01%
14,708
-15,410
1508
$103K ﹤0.01%
+14,585
1509
$102K ﹤0.01%
16,871
-13,512
1510
$88.9K ﹤0.01%
22,803
-49,812
1511
$80.6K ﹤0.01%
+15,097
1512
$73.9K ﹤0.01%
+11,250
1513
– –
-178,123
1514
– –
-186,615
1515
– –
-114,556
1516
– –
-7,790
1517
– –
-113,627
1518
– –
-391,333
1519
– –
-13,231
1520
– –
-220,437
1521
– –
-6,796
1522
– –
-48,979
1523
– –
-40,740
1524
– –
-41,861
1525
– –
-36,455
59 60
61
62 63