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
1626
– –
-24,915
1627
– –
-50,481
1628
– –
-2,019
1629
– –
-63,450
1630
– –
-1,627
1631
– –
-43,669
1632
– –
-11,415
1633
– –
-2,172
1634
– –
-3,534
1635
– –
-25,647
1636
– –
-9,460
1637
– –
-74,693
1638
– –
-67,300
1639
– –
-90,276
1640
– –
-445,489
1641
– –
-148,345
1642
– –
-178,123
1643
– –
-186,615
1644
– –
-114,556
1645
– –
-7,790
1646
– –
-113,627
1647
– –
-391,333
1648
– –
-13,231
1649
– –
-220,437
1650
– –
-6,796
64 65
66
67 68