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
1726
– –
-6,246
1727
– –
-156,282
1728
– –
-153,442
1729
– –
-77,755
1730
– –
-136,810
1731
– –
-5,653
1732
– –
-21,262
1733
– –
-134,026
1734
– –
-1,643,134
1735
– –
-138,615
1736
– –
-67,126
1737
– –
-118,214
1738
– –
-148,181
1739
– –
-8,739
1740
– –
-272,966
1741
– –
-225,639
1742
– –
-53,683
1743
– –
-1,801
1744
– –
-16,774
1745
– –
-34,812
1746
– –
-5,063
1747
– –
-27,978
1748
– –
-27,020
1749
– –
-2,759
1750
– –
-6,137
68 69
70
71 72