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
701
$281K 0.02%
+35,008
702
$280K 0.02%
+16,256
703
$279K 0.02%
+3,763
704
$276K 0.02%
+17,797
705
$276K 0.02%
+1,820
706
$275K 0.02%
+5,262
707
$273K 0.02%
+9,131
708
$273K 0.02%
+10,000
709
$272K 0.02%
+7,208
710
$272K 0.02%
+10,533
711
$270K 0.02%
5,526
-1,728
712
$267K 0.02%
+4,681
713
$266K 0.02%
3,248
-223
714
$264K 0.02%
5,106
-21,543
715
$264K 0.02%
+22,517
716
$261K 0.02%
+4,190
717
$261K 0.02%
+29,601
718
$261K 0.02%
+11,768
719
$260K 0.02%
+12,375
720
$259K 0.02%
2,048
-4,865
721
$256K 0.02%
12,429
-26,848
722
$256K 0.02%
+5,755
723
$256K 0.02%
3,424
-460
724
$255K 0.02%
6,265
-35,488
725
$255K 0.02%
+7,414
27 28
29
30 31