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
1576
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-12,131
1577
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-66,265
1578
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-2,675
1579
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-4,744
1580
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1581
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-19,174
1582
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-103,060
1583
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-157,294
1584
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-37,517
1585
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-17,940
1586
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-105,820
1587
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-20,509
1588
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-94,329
1589
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-2,356
1590
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-32,821
1591
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-409,807
1592
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-15,780
1593
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-56,318
1594
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-10,005
1595
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-26,344
1596
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-46,649
1597
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-37,538
1598
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-7,385
1599
– –
-199,582
1600
– –
-61,971
62 63
64
65 66