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
751
$232K 0.02%
+10,738
752
$231K 0.02%
+18,080
753
$229K 0.02%
22,023
+7,990
754
$228K 0.02%
+12,026
755
$228K 0.02%
14,355
+2,346
756
$227K 0.02%
6,526
-20,582
757
$226K 0.02%
+3,420
758
$225K 0.02%
17,056
+5,482
759
$224K 0.02%
+17,057
760
$224K 0.02%
5,075
-124,767
761
$224K 0.02%
6,487
-7,537
762
$224K 0.02%
22,957
+6,077
763
$223K 0.02%
+4,872
764
$222K 0.02%
10,934
-7,436
765
$221K 0.02%
+8,846
766
$221K 0.02%
+22,625
767
$219K 0.02%
5,423
-11,424
768
$218K 0.02%
2,894
-11,159
769
$218K 0.02%
+3,094
770
$218K 0.02%
+25,856
771
$217K 0.02%
+4,864
772
$217K 0.02%
+5,842
773
$216K 0.02%
+2,863
774
$215K 0.01%
4,443
-1,145
775
$214K 0.01%
+13,294
29 30
31
32 33