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
1676
– –
-18,164
1677
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-151,313
1678
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-15,857
1679
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-424,635
1680
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-419,053
1681
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-15,852
1682
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-19,043
1683
– –
-77,551
1684
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-780
1685
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-10,292
1686
– –
-26,980
1687
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-17,892
1688
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-97,401
1689
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-14,490
1690
– –
-9,427
1691
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-154,984
1692
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-13,832
1693
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-27,446
1694
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-252,020
1695
– –
-16,884
1696
– –
-8,292
1697
– –
-42,259
1698
– –
-51,573
1699
– –
-20,004
1700
– –
-26,778
66 67
68
69 70