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
1801
– –
-44,692
1802
– –
-55,030
1803
– –
-17,771
1804
– –
-69,850
1805
– –
-437,271
1806
– –
-11,723
1807
– –
-25,066
1808
– –
-102,463
1809
– –
-416,419
1810
– –
-22,965
1811
– –
-37,245
1812
– –
-49,132
1813
– –
-55,723
1814
– –
-29,501
1815
– –
-16,842
1816
– –
-220,563
1817
– –
-74,424
1818
– –
-6,750
1819
– –
-28,688
1820
– –
-137,472
1821
– –
-12,732
1822
– –
-44,811
1823
– –
-13,208
1824
– –
-12,893
1825
– –
-7,271
71 72
73
74 75