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
1851
– –
-27,745
1852
– –
-84,369
1853
– –
-39,410
1854
– –
-2,234
1855
– –
-43,425
1856
– –
-8,256
1857
– –
-16,002
1858
– –
-6,259
1859
– –
-27,485
1860
– –
-16,222
1861
– –
-1,241
1862
– –
-133,513
1863
– –
-2,938
1864
– –
-117,028
1865
– –
-470,120
1866
– –
-556,444
1867
– –
-70,610
1868
– –
-8,908
1869
– –
-8,416
1870
– –
-15,426
1871
– –
-8,893
1872
– –
-180,628
1873
– –
-32,195
1874
– –
-44,692
1875
– –
-55,030
73 74
75
76 77