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
1651
– –
-48,979
1652
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-40,740
1653
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-41,861
1654
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-36,455
1655
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-25,469
1656
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-389,114
1657
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-49,146
1658
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-77,254
1659
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-289,167
1660
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-30,795
1661
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-9,149
1662
– –
-16,881
1663
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-211,530
1664
– –
-13,002
1665
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-43,723
1666
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-25,305
1667
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-16,575
1668
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-82,669
1669
– –
-1,762
1670
– –
-4,289
1671
– –
-118,697
1672
– –
-48,366
1673
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-239,115
1674
– –
-1,747
1675
– –
-6,246
65 66
67
68 69