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
1676
– –
-156,282
1677
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-153,442
1678
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-77,755
1679
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-136,810
1680
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-5,653
1681
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-21,262
1682
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-134,026
1683
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-1,643,134
1684
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-138,615
1685
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-67,126
1686
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-118,214
1687
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-148,181
1688
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-8,739
1689
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-272,966
1690
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-225,639
1691
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-53,683
1692
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-1,801
1693
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-16,774
1694
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-34,812
1695
– –
-5,063
1696
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-27,978
1697
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-27,020
1698
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-2,759
1699
– –
-6,137
1700
– –
-1,471
66 67
68
69 70