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
1701
– –
-23,721
1702
– –
-55,832
1703
– –
-111,682
1704
– –
-14,957
1705
– –
-26,205
1706
– –
-11,683
1707
– –
-2,242
1708
– –
-2,013
1709
– –
-1,986
1710
– –
-100,820
1711
– –
-274,627
1712
– –
-194,326
1713
– –
-12,355
1714
– –
-16,728
1715
– –
-44,290
1716
– –
-609,822
1717
– –
-9,065
1718
– –
-10,699
1719
– –
-304,347
1720
– –
-29,864
1721
– –
-43,529
1722
– –
-7,953
1723
– –
-41,906
1724
– –
-47,558
1725
– –
-364,483
67 68
69
70 71