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
1551
– –
-113,849
1552
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-14,771
1553
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-105,382
1554
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-412,675
1555
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-31,080
1556
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-57,237
1557
– –
-42,748
1558
– –
-81,147
1559
– –
-25,322
1560
– –
-16,388
1561
– –
-25,628
1562
– –
-47,567
1563
– –
-11,336
1564
– –
-35,768
1565
– –
-194,918
1566
– –
-45,915
1567
– –
-169,840
1568
– –
-23,010
1569
– –
-4,087
1570
– –
-16,311
1571
– –
-11,751
1572
– –
-242,160
1573
– –
-44,724
1574
– –
-177,288
1575
– –
-23,224
61 62
63
64 65