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
501
$565K 0.04%
9,101
-2,034
502
$565K 0.04%
4,274
-2,861
503
$561K 0.04%
+52,829
504
$561K 0.04%
19,877
-11,910
505
$558K 0.04%
12,984
-25,250
506
$555K 0.04%
+20,301
507
$555K 0.04%
+4,814
508
$546K 0.04%
+13,590
509
$543K 0.04%
7,125
+346
510
$539K 0.04%
14,245
-18,063
511
$539K 0.04%
+8,740
512
$538K 0.04%
12,314
-19,242
513
$535K 0.04%
55,146
+18,660
514
$535K 0.04%
7,303
-22,059
515
$534K 0.04%
+26,955
516
$534K 0.04%
12,368
-44,859
517
$530K 0.04%
+34,770
518
$528K 0.04%
8,484
-1,010
519
$525K 0.04%
+5,829
520
$519K 0.04%
22,355
-8,284
521
$518K 0.04%
+49,864
522
$518K 0.04%
50,548
+18,404
523
$516K 0.04%
1,757
-2,526
524
$516K 0.04%
33,502
-20,411
525
$516K 0.04%
+27,505
19 20
21
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