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
426
$778K 0.05%
+13,388
427
$776K 0.05%
+22,344
428
$774K 0.05%
+42,951
429
$772K 0.05%
34,165
-21,469
430
$761K 0.05%
+18,595
431
$757K 0.05%
12,157
-47,297
432
$755K 0.05%
+20,561
433
$753K 0.05%
9,215
-43,522
434
$752K 0.05%
8,612
+5,614
435
$752K 0.05%
3,052
-5,171
436
$750K 0.05%
22,075
+8,308
437
$740K 0.05%
+249
438
$740K 0.05%
8,454
-5,808
439
$739K 0.05%
+92,861
440
$729K 0.05%
7,236
-39,870
441
$729K 0.05%
7,081
-13,898
442
$727K 0.05%
+13,773
443
$718K 0.05%
21,491
-50,019
444
$718K 0.05%
11,004
-2,616
445
$711K 0.05%
+48,273
446
$708K 0.05%
16,286
-66,494
447
$706K 0.05%
36,785
+2,369
448
$703K 0.05%
6,552
+3,411
449
$700K 0.05%
24,450
+9,670
450
$693K 0.05%
+115,286
16 17
18
19 20