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
1701
– –
-21,765
1702
– –
-44,048
1703
– –
-82,330
1704
– –
-41,252
1705
– –
-58,523
1706
– –
-31,211
1707
– –
-18,913
1708
– –
-54,389
1709
– –
-167,109
1710
– –
-53,421
1711
– –
-13,534
1712
– –
-197,227
1713
– –
-24,967
1714
– –
-20,351
1715
– –
-102,613
1716
– –
-7,676
1717
– –
-8,079
1718
– –
-16,575
1719
– –
-82,669
1720
– –
-1,762
1721
– –
-4,289
1722
– –
-118,697
1723
– –
-48,366
1724
– –
-239,115
1725
– –
-1,747
67 68
69
70 71