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
951
– –
-136,740
952
– –
-13,174
953
– –
-80,718
954
– –
-44,183
955
– –
-14,515
956
– –
-16,709
957
– –
-3,519
958
– –
-8,642
959
– –
-22,252
960
– –
-25,926
961
– –
-66,626
962
– –
-43,041
963
– –
-7,430
964
– –
-2,368
965
– –
-6,950
966
– –
-7,997
967
– –
-17,033
968
– –
-20,838
969
– –
-64,413
970
– –
-67,996
971
– –
-33,409
972
– –
-1,050
973
– –
-24,969
974
– –
-6,234
975
– –
-6,926
37 38
39
40 41