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
1526
– –
-25,469
1527
– –
-389,114
1528
– –
-49,146
1529
– –
-77,254
1530
– –
-289,167
1531
– –
-30,795
1532
– –
-9,149
1533
– –
-16,881
1534
– –
-211,530
1535
– –
-13,002
1536
– –
-43,723
1537
– –
-25,305
1538
– –
-27,525
1539
– –
-251,299
1540
– –
-16,648
1541
– –
-61,480
1542
– –
-394,548
1543
– –
-83,486
1544
– –
-21,467
1545
– –
-8,271
1546
– –
-203,669
1547
– –
-19,726
1548
– –
-612,633
1549
– –
-8,012
1550
– –
-3,435
60 61
62
63 64