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
251
$1.77M 0.12%
+46,356
252
$1.76M 0.12%
22,283
+6,228
253
$1.73M 0.12%
+19,909
254
$1.72M 0.12%
32,710
+8,120
255
$1.7M 0.12%
+120,534
256
$1.69M 0.12%
+25,716
257
$1.69M 0.12%
24,339
-14,748
258
$1.69M 0.12%
6,218
-2,518
259
$1.68M 0.12%
28,203
+22,353
260
$1.68M 0.12%
+23,844
261
$1.67M 0.12%
+61,275
262
$1.66M 0.12%
+19,848
263
$1.64M 0.11%
+9,631
264
$1.62M 0.11%
52,922
-7,726
265
$1.62M 0.11%
80,678
+10,298
266
$1.62M 0.11%
73,263
+9,871
267
$1.61M 0.11%
33,736
+20,659
268
$1.61M 0.11%
+28,083
269
$1.6M 0.11%
76,007
-35,413
270
$1.6M 0.11%
46,153
+25,257
271
$1.59M 0.11%
+37,407
272
$1.58M 0.11%
+85,014
273
$1.58M 0.11%
+20,886
274
$1.58M 0.11%
145,606
+14,631
275
$1.58M 0.11%
+98,056
9 10
11
12 13