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
526
$514K 0.04%
17,699
-21,493
527
$514K 0.04%
+7,272
528
$511K 0.04%
+19,743
529
$511K 0.04%
30,781
-82,650
530
$510K 0.04%
+10,111
531
$505K 0.04%
20,723
-6,585
532
$504K 0.03%
15,002
-13,913
533
$503K 0.03%
+5,106
534
$502K 0.03%
20,275
-22,078
535
$501K 0.03%
9,492
-21,440
536
$501K 0.03%
12,431
+2,470
537
$497K 0.03%
+21,058
538
$496K 0.03%
+19,474
539
$494K 0.03%
+7,459
540
$494K 0.03%
+8,696
541
$492K 0.03%
+29,882
542
$491K 0.03%
+86,288
543
$487K 0.03%
10,618
-3,127
544
$487K 0.03%
+14,371
545
$486K 0.03%
53,055
-58,607
546
$486K 0.03%
+3,708
547
$485K 0.03%
+22,024
548
$484K 0.03%
+9,331
549
$481K 0.03%
+4,929
550
$477K 0.03%
+21,844
20 21
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