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
801
$180K 0.01%
+80,520
802
$180K 0.01%
14,121
-59,784
803
$178K 0.01%
+15,021
804
$178K 0.01%
+11,365
805
$173K 0.01%
+12,258
806
$172K 0.01%
12,250
-23,002
807
$171K 0.01%
18,751
+4,067
808
$169K 0.01%
+16,380
809
$166K 0.01%
17,603
-23,184
810
$166K 0.01%
+15,481
811
$162K 0.01%
+10,883
812
$161K 0.01%
+33,055
813
$155K 0.01%
+10,151
814
$153K 0.01%
+15,860
815
$152K 0.01%
+11,347
816
$149K 0.01%
15,566
-70,173
817
$143K 0.01%
20,451
-28,003
818
$139K 0.01%
+16,799
819
$138K 0.01%
10,651
-1,176
820
$137K 0.01%
8,189
-22,605
821
$137K 0.01%
13,809
+36
822
$136K 0.01%
5,102
-2,171
823
$131K 0.01%
+15,536
824
$131K 0.01%
+20,896
825
$129K 0.01%
+10,114
31 32
33
34 35