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
576
$441K 0.03%
+2,832
577
$440K 0.03%
+8,385
578
$440K 0.03%
+30,718
579
$436K 0.03%
4,364
-1,440
580
$435K 0.03%
15,590
-59,199
581
$432K 0.03%
28,281
-23,649
582
$431K 0.03%
+23,233
583
$430K 0.03%
+16,855
584
$428K 0.03%
+26,605
585
$428K 0.03%
+18,012
586
$426K 0.03%
+12,299
587
$426K 0.03%
22,643
+9,820
588
$425K 0.03%
6,478
-16,838
589
$425K 0.03%
+13,875
590
$425K 0.03%
22,937
-52,020
591
$423K 0.03%
+7,050
592
$423K 0.03%
9,357
-2,377
593
$420K 0.03%
23,001
+12,749
594
$420K 0.03%
35,383
+25,306
595
$419K 0.03%
+3,986
596
$418K 0.03%
+17,201
597
$417K 0.03%
6,389
-17,979
598
$416K 0.03%
+3,012
599
$413K 0.03%
18,667
-33,846
600
$411K 0.03%
+2,304
22 23
24
25 26