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
826
$121K 0.01%
+10,603
827
$117K 0.01%
+953
828
$116K 0.01%
+19,566
829
$115K 0.01%
+10,588
830
$114K 0.01%
+21,398
831
$113K 0.01%
279
-864
832
$112K 0.01%
11,368
-17,906
833
$109K 0.01%
+12,495
834
$105K 0.01%
+15,137
835
$105K 0.01%
+2
836
$102K 0.01%
+3,616
837
$102K 0.01%
+319
838
$100K 0.01%
+12,720
839
$98K 0.01%
11,671
-1,648
840
$87K 0.01%
14,116
-1,902
841
$87K 0.01%
+1,532
842
$86K 0.01%
+11,097
843
$81K 0.01%
14,537
-96,678
844
$80K 0.01%
771
-871
845
$80K 0.01%
12,304
+2,051
846
$78K 0.01%
16,442
+4,486
847
$78K 0.01%
+12,049
848
$77K 0.01%
+14,169
849
$71K ﹤0.01%
11,857
-16,376
850
$70K ﹤0.01%
+13,255
32 33
34
35 36