TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$7.43M 0.52%
+77,682
27
$7.33M 0.51%
238,692
-87,235
28
$7.04M 0.49%
99,922
+44,475
29
$7.01M 0.49%
125,704
+62,038
30
$7M 0.49%
193,040
-67,828
31
$6.58M 0.46%
+30,087
32
$6.57M 0.46%
31,738
+13,195
33
$6.56M 0.45%
+127,183
34
$6.42M 0.45%
26,429
+9,941
35
$6.42M 0.45%
139,952
+93,731
36
$6.4M 0.44%
+110,268
37
$6.4M 0.44%
145,902
+137,650
38
$6.25M 0.43%
101,091
+36,973
39
$6.12M 0.42%
21,200
+13,512
40
$5.99M 0.41%
80,270
+77,235
41
$5.94M 0.41%
70,103
+17,124
42
$5.91M 0.41%
65,900
+30,362
43
$5.87M 0.41%
175,797
+9,607
44
$5.8M 0.4%
+50,268
45
$5.79M 0.4%
+68,160
46
$5.76M 0.4%
+73,616
47
$5.75M 0.4%
147,867
+54,379
48
$5.7M 0.39%
+8,494
49
$5.69M 0.39%
333,510
+291,224
50
$5.54M 0.38%
+41,020
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