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
451
$689K 0.05%
9,740
+3,928
452
$685K 0.05%
+19,728
453
$681K 0.05%
10,561
-1,816
454
$681K 0.05%
+7,578
455
$680K 0.05%
+7,325
456
$678K 0.05%
46,732
+11,818
457
$676K 0.05%
+6,776
458
$676K 0.05%
+7,921
459
$675K 0.05%
+17,429
460
$672K 0.05%
+8,757
461
$667K 0.05%
+10,712
462
$665K 0.05%
77,610
+65,997
463
$660K 0.05%
14,400
-16,654
464
$660K 0.05%
+3,412
465
$659K 0.05%
18,120
-10,575
466
$657K 0.05%
+39,618
467
$655K 0.05%
+112,767
468
$655K 0.05%
+28,555
469
$652K 0.05%
+12,777
470
$645K 0.04%
+13,418
471
$643K 0.04%
+137,439
472
$642K 0.04%
44,076
+25,519
473
$640K 0.04%
6,441
-4,625
474
$639K 0.04%
+17,555
475
$637K 0.04%
38,517
+2,880
17 18
19
20 21