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
676
$300K 0.02%
12,093
-12,369
677
$300K 0.02%
+4,492
678
$299K 0.02%
13,260
-42,180
679
$298K 0.02%
5,604
-11,805
680
$298K 0.02%
+12,605
681
$298K 0.02%
+19,251
682
$297K 0.02%
26,398
-63,059
683
$297K 0.02%
+3,573
684
$296K 0.02%
+6,895
685
$295K 0.02%
18,789
-24,899
686
$295K 0.02%
+9,264
687
$294K 0.02%
37,354
-163,399
688
$293K 0.02%
11,706
-16,106
689
$292K 0.02%
11,056
+830
690
$292K 0.02%
2,762
-14,188
691
$291K 0.02%
+6,364
692
$290K 0.02%
+31,575
693
$289K 0.02%
+3,987
694
$289K 0.02%
9,264
-39,970
695
$287K 0.02%
+1,071
696
$285K 0.02%
+11,593
697
$284K 0.02%
+8,456
698
$283K 0.02%
+23,453
699
$283K 0.02%
21,522
-64,421
700
$283K 0.02%
+21,756
26 27
28
29 30