TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$5.47M 0.38%
52,156
+43,711
52
$5.46M 0.38%
+264,525
53
$5.46M 0.38%
75,676
+66,945
54
$5.46M 0.38%
119,970
+104,236
55
$5.46M 0.38%
+229,740
56
$5.42M 0.38%
36,004
+19,070
57
$5.37M 0.37%
59,603
+34,022
58
$5.33M 0.37%
250,698
+88,815
59
$5.32M 0.37%
272,201
+76,111
60
$5.29M 0.37%
+114,441
61
$5.25M 0.36%
+46,757
62
$5.24M 0.36%
17,043
+9,218
63
$5.22M 0.36%
+39,651
64
$5.22M 0.36%
+471,215
65
$5.14M 0.36%
40,869
+7,802
66
$5.11M 0.35%
55,155
+962
67
$5.08M 0.35%
49,011
-11,777
68
$5.01M 0.35%
84,776
+24,722
69
$5M 0.35%
183,647
+164,764
70
$4.99M 0.35%
29,379
+5,101
71
$4.99M 0.35%
106,071
+77,708
72
$4.9M 0.34%
+52,615
73
$4.89M 0.34%
29,448
-649
74
$4.86M 0.34%
+69,772
75
$4.83M 0.34%
39,520
+18,148
1 2
3
4 5