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 22.27%
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
1551
– –
-157,294
1552
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-37,517
1553
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-17,940
1554
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-105,820
1555
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-20,509
1556
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-94,329
1557
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-2,356
1558
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-32,821
1559
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-409,807
1560
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-15,780
1561
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-56,318
1562
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-10,005
1563
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-26,344
1564
– –
-46,649
1565
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-37,538
1566
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-7,385
1567
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-199,582
1568
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-61,971
1569
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-18,181
1570
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-37,958
1571
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-49,735
1572
– –
-24,851
1573
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-2,578
1574
– –
-4,781
1575
– –
-20,102
61 62
63
64 65