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
476
$636K 0.04%
8,663
-1,029
477
$635K 0.04%
35,354
-30,386
478
$632K 0.04%
+23,187
479
$629K 0.04%
+21,439
480
$624K 0.04%
13,797
-5,545
481
$622K 0.04%
3,397
+755
482
$618K 0.04%
+115,257
483
$616K 0.04%
37,636
-77,778
484
$613K 0.04%
44,845
-51,998
485
$610K 0.04%
5,553
-5,982
486
$610K 0.04%
+5,266
487
$608K 0.04%
36,056
-19,805
488
$606K 0.04%
50,474
-15,881
489
$605K 0.04%
+1,499
490
$600K 0.04%
29,171
-23,655
491
$598K 0.04%
+5,584
492
$595K 0.04%
56,001
-232,523
493
$589K 0.04%
+5,082
494
$588K 0.04%
+13,042
495
$587K 0.04%
+15,303
496
$583K 0.04%
10,861
-18,429
497
$579K 0.04%
+76,174
498
$576K 0.04%
+786
499
$568K 0.04%
36,035
+39
500
$566K 0.04%
+6,025
18 19
20
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