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
1726
– –
-363,366
1727
– –
-127,027
1728
– –
-14,953
1729
– –
-25,836
1730
– –
-397,779
1731
– –
-3,186
1732
– –
-3,291
1733
– –
-4,117
1734
– –
-166,314
1735
– –
-141,130
1736
– –
-71,696
1737
– –
-179,486
1738
– –
-15,042
1739
– –
-42,685
1740
– –
-11,004
1741
– –
-967
1742
– –
-63,743
1743
– –
-28,855
1744
– –
-6,968
1745
– –
-25,523
1746
– –
-43,327
1747
– –
-114,439
1748
– –
-30,675
1749
– –
-13,841
1750
– –
-483,534
68 69
70
71 72