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
776
$212K 0.01%
+11,154
777
$209K 0.01%
+1,749
778
$208K 0.01%
8,142
-7,347
779
$207K 0.01%
3,021
-66,281
780
$207K 0.01%
+16,613
781
$206K 0.01%
+4,047
782
$206K 0.01%
+14,631
783
$204K 0.01%
+6,960
784
$203K 0.01%
+5,153
785
$202K 0.01%
12,336
+2,068
786
$202K 0.01%
+6,322
787
$202K 0.01%
+10,686
788
$201K 0.01%
+2,572
789
$201K 0.01%
+14,113
790
$200K 0.01%
9,132
-10,036
791
$200K 0.01%
783
-1,285
792
$200K 0.01%
4,426
-26,759
793
$200K 0.01%
4,710
-11,499
794
$196K 0.01%
17,656
-46,515
795
$191K 0.01%
+2
796
$191K 0.01%
+11,588
797
$188K 0.01%
+14,000
798
$186K 0.01%
19,046
-24,158
799
$185K 0.01%
10,599
-1,705
800
$183K 0.01%
20,948
-1,654
30 31
32
33 34