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
401
$885K 0.06%
55,295
-18,206
402
$884K 0.06%
19,965
-18,899
403
$879K 0.06%
+29,814
404
$875K 0.06%
26,152
-32,068
405
$869K 0.06%
29,939
+7,389
406
$869K 0.06%
19,769
-4,484
407
$867K 0.06%
+37,648
408
$860K 0.06%
+3,889
409
$850K 0.06%
+28,055
410
$849K 0.06%
44,262
-207,494
411
$847K 0.06%
+9,137
412
$837K 0.06%
14,623
+3,861
413
$836K 0.06%
12,841
-7,244
414
$834K 0.06%
9,897
+438
415
$829K 0.06%
10,182
-7,990
416
$824K 0.06%
55,348
+61
417
$824K 0.06%
6,638
-38,180
418
$819K 0.06%
17,423
+7,541
419
$811K 0.06%
+4,052
420
$800K 0.06%
11,134
-10,364
421
$799K 0.06%
+10,494
422
$796K 0.06%
+19,482
423
$788K 0.05%
+122,290
424
$787K 0.05%
+22,966
425
$784K 0.05%
43,551
-165,897
15 16
17
18 19