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
1601
– –
-18,181
1602
– –
-37,958
1603
– –
-49,735
1604
– –
-24,851
1605
– –
-2,578
1606
– –
-4,781
1607
– –
-20,102
1608
– –
-8,191
1609
– –
-101,941
1610
– –
-107,860
1611
– –
-101,972
1612
– –
-2,129
1613
– –
-113,173
1614
– –
-17,523
1615
– –
-82,908
1616
– –
-66,604
1617
– –
-112,992
1618
– –
-18,062
1619
– –
-11,873
1620
– –
-340,265
1621
– –
-28,898
1622
– –
-260,664
1623
– –
-106,961
1624
– –
-14,053
1625
– –
-51,472
63 64
65
66 67