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
1876
– –
-18,164
1877
– –
-151,313
1878
– –
-15,857
1879
– –
-424,635
1880
– –
-419,053
1881
– –
-377,099
1882
– –
-170,015
1883
– –
-38,059
1884
– –
-19,022
1885
– –
-15,852
1886
– –
-19,043
1887
– –
-77,551
1888
– –
-780
1889
– –
-26,980
1890
– –
-17,892
1891
– –
-97,401
1892
– –
-14,490
1893
– –
-9,427
1894
– –
-154,984
1895
– –
-13,832
1896
– –
-27,446
1897
– –
-252,020
1898
– –
-16,884
1899
– –
-8,292
1900
– –
-42,259
73 74 75
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