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
851
$67K ﹤0.01%
+2,944
852
$66K ﹤0.01%
10,839
-34,567
853
$60K ﹤0.01%
1,051
-900
854
$58K ﹤0.01%
11,607
-81,033
855
$57K ﹤0.01%
+11,435
856
– –
-29,295
857
– –
-38,064
858
– –
-50,149
859
– –
-20,414
860
– –
-34,658
861
– –
-8,919
862
– –
-194
863
– –
-62,383
864
– –
-35,667
865
– –
-10,179
866
– –
-32,755
867
– –
-29,680
868
– –
-98,186
869
– –
-19,099
870
– –
-15,421
871
– –
-14,756
872
– –
-4,033
873
– –
-4,136
874
– –
-15,181
875
– –
-15,856
33 34
35
36 37