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
1576
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-8,191
1577
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-101,941
1578
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-107,860
1579
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-101,972
1580
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1581
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-113,173
1582
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-17,523
1583
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-82,908
1584
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-66,604
1585
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-112,992
1586
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-18,062
1587
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-11,873
1588
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-340,265
1589
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-28,898
1590
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-260,664
1591
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-106,961
1592
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-14,053
1593
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-51,472
1594
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-26,677
1595
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-31,108
1596
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-80,468
1597
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-103,996
1598
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-15,260
1599
– –
-9,145
1600
– –
-24,261
62 63
64
65 66