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
1901
– –
-51,573
1902
– –
-20,004
1903
– –
-26,778
1904
– –
-21,765
1905
– –
-44,048
1906
– –
-82,330
1907
– –
-41,252
1908
– –
-58,523
1909
– –
-31,211
1910
– –
-18,913
1911
– –
-54,389
1912
– –
-7,955
1913
– –
-440,206
1914
– –
-6,726
1915
– –
-39,410
1916
– –
-2,234
1917
– –
-43,425
1918
– –
-8,256
1919
– –
-16,002
1920
– –
-6,259
1921
– –
-27,485
1922
– –
-167,109
1923
– –
-53,421
1924
– –
-13,534
73 74 75 76
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