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
301
$1.35M 0.09%
+19,788
302
$1.34M 0.09%
35,516
-59,310
303
$1.34M 0.09%
+124,994
304
$1.33M 0.09%
25,174
+19,717
305
$1.33M 0.09%
+39,500
306
$1.33M 0.09%
+50,624
307
$1.33M 0.09%
2,461
+1,998
308
$1.32M 0.09%
30,916
-3,605
309
$1.31M 0.09%
7,039
-5,242
310
$1.31M 0.09%
+79,671
311
$1.31M 0.09%
35,418
+359
312
$1.31M 0.09%
15,369
-8,433
313
$1.31M 0.09%
+40,765
314
$1.3M 0.09%
+4,036
315
$1.29M 0.09%
+9,646
316
$1.29M 0.09%
+10,576
317
$1.28M 0.09%
39,108
+31,761
318
$1.27M 0.09%
+27,915
319
$1.26M 0.09%
57,053
+31,531
320
$1.26M 0.09%
+37,177
321
$1.25M 0.09%
+12,912
322
$1.25M 0.09%
18,817
-3,589
323
$1.23M 0.09%
+18,668
324
$1.23M 0.09%
15,750
+10,967
325
$1.23M 0.08%
+7,381
11 12
13
14 15