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
1826
– –
-391,985
1827
– –
-4,180
1828
– –
-8,275
1829
– –
-527,774
1830
– –
-47,325
1831
– –
-32,930
1832
– –
-796,544
1833
– –
-25,566
1834
– –
-135,868
1835
– –
-976
1836
– –
-151,305
1837
– –
-169,734
1838
– –
-7,099
1839
– –
-10,265
1840
– –
-110,620
1841
– –
-47,114
1842
– –
-52,591
1843
– –
-296,895
1844
– –
-67,174
1845
– –
-10,779
1846
– –
-21,134
1847
– –
-410,317
1848
– –
-297,466
1849
– –
-117,913
1850
– –
-105,991
72 73
74
75 76