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
351
$1.11M 0.08%
7,441
+808
352
$1.1M 0.08%
+57,881
353
$1.1M 0.08%
53,089
+32,045
354
$1.1M 0.08%
33,255
+2,222
355
$1.1M 0.08%
39,866
+29,112
356
$1.09M 0.08%
+66,294
357
$1.09M 0.08%
+12,694
358
$1.09M 0.08%
24,782
-17,154
359
$1.08M 0.07%
+24,240
360
$1.07M 0.07%
+29,747
361
$1.06M 0.07%
32,402
-48,116
362
$1.06M 0.07%
14,548
-16,639
363
$1.05M 0.07%
+42,690
364
$1.05M 0.07%
+13,645
365
$1.04M 0.07%
+47,133
366
$1.04M 0.07%
+22,799
367
$1.02M 0.07%
+7,343
368
$1.02M 0.07%
+25,705
369
$1.02M 0.07%
+23,532
370
$1.01M 0.07%
9,013
+4,109
371
$1.01M 0.07%
+46,352
372
$1.01M 0.07%
21,630
-11,772
373
$1.01M 0.07%
+27,414
374
$1M 0.07%
+87,709
375
$998K 0.07%
33,085
-75,312
13 14
15
16 17