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
551
$476K 0.03%
+10,560
552
$468K 0.03%
+9,273
553
$466K 0.03%
7,394
-2,443
554
$463K 0.03%
1,567
-5,108
555
$462K 0.03%
+2,225
556
$462K 0.03%
4,230
-2,445
557
$462K 0.03%
8,503
+3,036
558
$462K 0.03%
+13,473
559
$460K 0.03%
10,284
-24,136
560
$459K 0.03%
24,113
-15,087
561
$457K 0.03%
+12,162
562
$456K 0.03%
+2,171
563
$456K 0.03%
+10,370
564
$456K 0.03%
+14,734
565
$455K 0.03%
27,243
-690
566
$453K 0.03%
19,614
+7,855
567
$452K 0.03%
+34,387
568
$450K 0.03%
19,670
-4,648
569
$446K 0.03%
22,681
-165,996
570
$445K 0.03%
3,213
-7,113
571
$444K 0.03%
7,250
-5,727
572
$444K 0.03%
17,834
-26,698
573
$443K 0.03%
+18,126
574
$442K 0.03%
15,123
-7,193
575
$442K 0.03%
+5,732
21 22
23
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