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
1776
– –
-3,186
1777
– –
-4,117
1778
– –
-166,314
1779
– –
-141,130
1780
– –
-71,696
1781
– –
-179,486
1782
– –
-15,042
1783
– –
-42,685
1784
– –
-11,004
1785
– –
-967
1786
– –
-6,968
1787
– –
-25,523
1788
– –
-43,327
1789
– –
-114,439
1790
– –
-30,675
1791
– –
-13,841
1792
– –
-483,534
1793
– –
-12,305
1794
– –
-598,883
1795
– –
-16,313
1796
– –
-266,159
1797
– –
-772,460
1798
– –
-173,564
1799
– –
-21,679
1800
– –
-64,758
70 71
72
73 74