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
1601
– –
-67,697
1602
– –
-16,108
1603
– –
-77,121
1604
– –
-2,843
1605
– –
-58,189
1606
– –
-15,681
1607
– –
-108,877
1608
– –
-69,491
1609
– –
-34,282
1610
– –
-43,991
1611
– –
-34,828
1612
– –
-27,745
1613
– –
-2,306
1614
– –
-2,973
1615
– –
-16,463
1616
– –
-3,269
1617
– –
-24,723
1618
– –
-196,991
1619
– –
-79,399
1620
– –
-10,149
1621
– –
-33,004
1622
– –
-1,255,008
1623
– –
-93,664
1624
– –
-88,699
1625
– –
-46,793
63 64
65
66 67