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
1851
– –
-144,584
1852
– –
-3,514
1853
– –
-6,833
1854
– –
-84,369
1855
– –
-8,747
1856
– –
-102,738
1857
– –
-266,159
1858
– –
-772,460
1859
– –
-173,564
1860
– –
-21,679
1861
– –
-64,758
1862
– –
-9,282
1863
– –
-3,230
1864
– –
-46,298
1865
– –
-22,049
1866
– –
-15,574
1867
– –
-414,643
1868
– –
-114,208
1869
– –
-49,680
1870
– –
-241,162
1871
– –
-15,579
1872
– –
-38,887
1873
– –
-80,070
1874
– –
-272,173
1875
– –
-62,679
73 74
75
76 77