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
601
$408K 0.03%
10,760
-1,780
602
$408K 0.03%
+17,969
603
$406K 0.03%
+9,313
604
$405K 0.03%
11,344
-42,107
605
$405K 0.03%
+12,950
606
$405K 0.03%
7,079
+150
607
$399K 0.03%
+6,167
608
$398K 0.03%
14,499
-7,688
609
$397K 0.03%
5,814
+220
610
$395K 0.03%
12,518
-782
611
$394K 0.03%
+21,269
612
$393K 0.03%
11,371
-3,870
613
$390K 0.03%
+16,587
614
$388K 0.03%
+39,049
615
$386K 0.03%
4,532
-22,222
616
$385K 0.03%
+9,181
617
$378K 0.03%
+51,496
618
$375K 0.03%
20,110
-143,176
619
$372K 0.03%
+1,319
620
$372K 0.03%
14,097
-25,506
621
$372K 0.03%
9,665
-97,025
622
$372K 0.03%
19,700
-37,995
623
$371K 0.03%
+5,590
624
$367K 0.03%
54,265
-59,447
625
$365K 0.03%
22,284
-21,217
23 24
25
26 27