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
$1.44B
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
RHT
Red Hat Inc
RHT
+$10.8M

Top Sells

1
+$10.2M
2
+$9.95M
3
+$8.85M
4
GIS icon
General Mills
GIS
+$8.68M
5
MU icon
Micron Technology
MU
+$8.44M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 14.13%
3 Industrials 12.22%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.14%
35,437
+7,781
227
$1.99M 0.14%
35,179
-26,946
228
$1.98M 0.14%
13,551
+4,850
229
$1.97M 0.14%
+48,431
230
$1.96M 0.14%
51,751
-79,634
231
$1.96M 0.14%
+76,157
232
$1.96M 0.14%
20,688
+6,548
233
$1.96M 0.14%
16,132
-6,410
234
$1.95M 0.14%
+76,900
235
$1.92M 0.13%
18,150
-41,438
236
$1.92M 0.13%
+17,302
237
$1.91M 0.13%
+59,806
238
$1.91M 0.13%
+11,183
239
$1.89M 0.13%
+77,691
240
$1.89M 0.13%
+44,298
241
$1.86M 0.13%
20,275
-22,989
242
$1.86M 0.13%
35,137
-7,516
243
$1.85M 0.13%
+60,770
244
$1.84M 0.13%
42,567
-95,629
245
$1.83M 0.13%
+34,758
246
$1.8M 0.12%
30,805
+4,726
247
$1.79M 0.12%
+38,648
248
$1.79M 0.12%
32,158
-63,380
249
$1.78M 0.12%
72,866
+18,353
250
$1.77M 0.12%
28,345
+14,596
8 9
10
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