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
901
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-5,278
902
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-141,421
903
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-9,885
904
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-16,292
905
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-23,280
906
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-11,114
907
– –
-13,462
908
– –
-2,937
909
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-13,649
910
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-14,727
911
– –
-36,606
912
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-9,858
913
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-23,539
914
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-43,865
915
– –
-50,164
916
– –
-12,152
917
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-13,097
918
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-59,796
919
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-15,736
920
– –
-21,630
921
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-18,194
922
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-20,431
923
– –
-20,700
924
– –
-8,878
925
– –
-21,465
35 36
37
38 39