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
326
$1.21M 0.08%
+6,341
327
$1.21M 0.08%
24,660
-21,107
328
$1.2M 0.08%
+31,564
329
$1.2M 0.08%
+71,193
330
$1.19M 0.08%
+10,022
331
$1.19M 0.08%
18,190
-19,058
332
$1.18M 0.08%
92,567
+62,313
333
$1.17M 0.08%
33,290
-16,218
334
$1.17M 0.08%
24,695
-3,507
335
$1.17M 0.08%
+25,031
336
$1.16M 0.08%
15,533
-22,264
337
$1.16M 0.08%
42,386
+4,526
338
$1.16M 0.08%
49,660
+36,936
339
$1.16M 0.08%
12,689
-8,195
340
$1.16M 0.08%
9,234
-8,839
341
$1.15M 0.08%
+9,809
342
$1.15M 0.08%
+4,457
343
$1.14M 0.08%
17,778
-67,517
344
$1.13M 0.08%
62,668
-46,283
345
$1.12M 0.08%
10,062
+5,044
346
$1.12M 0.08%
+69,057
347
$1.12M 0.08%
15,618
+8,795
348
$1.11M 0.08%
10,573
-14,091
349
$1.11M 0.08%
10,458
-9,812
350
$1.11M 0.08%
+67,782
12 13
14
15 16