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
276
$1.57M 0.11%
+24,824
277
$1.56M 0.11%
+36,197
278
$1.56M 0.11%
+14,829
279
$1.55M 0.11%
39,659
+1,414
280
$1.55M 0.11%
+59,886
281
$1.54M 0.11%
+32,242
282
$1.52M 0.11%
+20,570
283
$1.52M 0.11%
75,241
-12,124
284
$1.52M 0.11%
116,518
+66,428
285
$1.51M 0.1%
38,870
+2,979
286
$1.51M 0.1%
51,646
-114,031
287
$1.49M 0.1%
19,479
-23,723
288
$1.49M 0.1%
+593
289
$1.48M 0.1%
10,793
-10,942
290
$1.48M 0.1%
+14,975
291
$1.46M 0.1%
29,533
-9,779
292
$1.45M 0.1%
+16,335
293
$1.44M 0.1%
10,294
+25
294
$1.44M 0.1%
36,865
-8,422
295
$1.43M 0.1%
+26,513
296
$1.42M 0.1%
14,274
-5,761
297
$1.4M 0.1%
+56,768
298
$1.39M 0.1%
+51,203
299
$1.38M 0.1%
+211,961
300
$1.37M 0.1%
93,346
-17,505
10 11
12
13 14