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
1651
– –
-554,745
1652
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-50,481
1653
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-2,019
1654
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-63,450
1655
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-1,627
1656
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-43,669
1657
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-11,415
1658
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-2,172
1659
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-3,534
1660
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-25,647
1661
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-4,730
1662
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-74,693
1663
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-67,300
1664
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-90,276
1665
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-445,489
1666
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-148,345
1667
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-144,584
1668
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-3,514
1669
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-6,833
1670
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-8,747
1671
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-102,738
1672
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-38,887
1673
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-80,070
1674
– –
-272,173
1675
– –
-62,679
65 66
67
68 69