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
626
$365K 0.03%
5,401
-24,115
627
$364K 0.03%
15,070
-1,310
628
$362K 0.03%
+47,489
629
$361K 0.03%
34,303
+11,438
630
$358K 0.02%
+35,822
631
$358K 0.02%
16,306
-23,816
632
$358K 0.02%
18,887
+8,213
633
$356K 0.02%
7,194
-2,455
634
$352K 0.02%
15,591
-26,154
635
$351K 0.02%
+3,514
636
$347K 0.02%
+8,465
637
$343K 0.02%
3,020
-12,273
638
$341K 0.02%
19,023
-44,944
639
$341K 0.02%
9,729
+2,054
640
$341K 0.02%
+6,018
641
$337K 0.02%
6,071
-904
642
$336K 0.02%
+52,249
643
$335K 0.02%
9,452
-47,781
644
$334K 0.02%
45,510
+25,596
645
$333K 0.02%
+28,311
646
$333K 0.02%
+6,116
647
$333K 0.02%
+16,360
648
$332K 0.02%
7,560
-13,674
649
$332K 0.02%
97
-145
650
$332K 0.02%
4,347
-7,643
24 25
26
27 28