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
1776
– –
-81,147
1777
– –
-202,763
1778
– –
-20,492
1779
– –
-120,093
1780
– –
-17,123
1781
– –
-22,944
1782
– –
-85,966
1783
– –
-76,365
1784
– –
-25,220
1785
– –
-25,322
1786
– –
-16,388
1787
– –
-25,628
1788
– –
-47,567
1789
– –
-11,336
1790
– –
-35,768
1791
– –
-194,918
1792
– –
-45,915
1793
– –
-169,840
1794
– –
-23,010
1795
– –
-4,087
1796
– –
-8,416
1797
– –
-15,426
1798
– –
-8,893
1799
– –
-180,628
1800
– –
-32,195
70 71
72
73 74