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
1751
– –
-1,471
1752
– –
-23,721
1753
– –
-55,832
1754
– –
-111,682
1755
– –
-14,957
1756
– –
-26,205
1757
– –
-11,683
1758
– –
-2,242
1759
– –
-2,013
1760
– –
-1,986
1761
– –
-100,820
1762
– –
-304,347
1763
– –
-29,864
1764
– –
-43,529
1765
– –
-7,953
1766
– –
-41,906
1767
– –
-47,558
1768
– –
-364,483
1769
– –
-363,366
1770
– –
-127,027
1771
– –
-106,376
1772
– –
-20,945
1773
– –
-14,953
1774
– –
-25,836
1775
– –
-397,779
69 70
71
72 73