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
651
$330K 0.02%
+11,985
652
$330K 0.02%
+7,038
653
$330K 0.02%
7,163
-7,863
654
$330K 0.02%
5,485
-9,978
655
$329K 0.02%
23,854
-10,307
656
$329K 0.02%
8,567
-22,524
657
$329K 0.02%
6,816
-19,976
658
$328K 0.02%
+24,228
659
$327K 0.02%
+7,076
660
$321K 0.02%
+57,121
661
$321K 0.02%
+23,609
662
$320K 0.02%
+2,099
663
$319K 0.02%
+7,103
664
$318K 0.02%
+5,209
665
$316K 0.02%
+5,227
666
$313K 0.02%
73,461
-121,360
667
$312K 0.02%
13,059
-29,565
668
$312K 0.02%
2,833
-44,144
669
$312K 0.02%
+6,757
670
$311K 0.02%
21,827
-21,964
671
$310K 0.02%
6,194
-5,952
672
$309K 0.02%
11,481
+167
673
$308K 0.02%
+21,661
674
$304K 0.02%
10,413
-16,269
675
$301K 0.02%
+8,980
25 26
27
28 29