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
376
$995K 0.07%
52,672
+27,634
377
$992K 0.07%
24,078
+12,816
378
$989K 0.07%
+25,456
379
$986K 0.07%
+9,105
380
$984K 0.07%
+15,571
381
$981K 0.07%
+14,064
382
$976K 0.07%
+79,615
383
$971K 0.07%
+17,458
384
$969K 0.07%
+20,350
385
$966K 0.07%
+37,794
386
$962K 0.07%
6,049
+2,585
387
$962K 0.07%
+29,161
388
$953K 0.07%
+116,073
389
$949K 0.07%
+25,753
390
$941K 0.07%
9,351
-5,915
391
$939K 0.07%
32,710
-72,536
392
$936K 0.06%
11,568
-7,725
393
$935K 0.06%
121,914
+8,572
394
$927K 0.06%
+35,691
395
$918K 0.06%
10,726
+6,644
396
$909K 0.06%
+38,963
397
$905K 0.06%
49,698
-14,766
398
$904K 0.06%
8,398
-32,215
399
$903K 0.06%
20,741
-27,009
400
$897K 0.06%
+10,109
14 15
16
17 18