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
726
$255K 0.02%
+1,872
727
$254K 0.02%
+14,845
728
$253K 0.02%
18,277
-2,989
729
$252K 0.02%
+7,649
730
$252K 0.02%
16,109
-13
731
$252K 0.02%
+47,804
732
$250K 0.02%
+11,990
733
$249K 0.02%
14,096
-3,684
734
$248K 0.02%
+32,499
735
$248K 0.02%
+2,624
736
$248K 0.02%
24,336
-16,367
737
$241K 0.02%
37,306
-134
738
$239K 0.02%
+4,515
739
$239K 0.02%
+9,764
740
$239K 0.02%
7,145
-13,001
741
$239K 0.02%
5,131
-1,450
742
$238K 0.02%
+5,922
743
$236K 0.02%
+35,129
744
$236K 0.02%
19,676
-1,007
745
$235K 0.02%
+13,155
746
$235K 0.02%
+22,034
747
$235K 0.02%
9,793
-4,058
748
$234K 0.02%
8,649
-2,264
749
$233K 0.02%
+4,617
750
$232K 0.02%
+12,031
28 29
30
31 32