TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
76
$4.83M 0.33%
68,399
-17,894
77
$4.8M 0.33%
60,403
+42,403
78
$4.79M 0.33%
+200,711
79
$4.78M 0.33%
55,506
+41,390
80
$4.78M 0.33%
+79,874
81
$4.76M 0.33%
14,188
+10,406
82
$4.71M 0.33%
+124,776
83
$4.69M 0.33%
51,052
+47,859
84
$4.69M 0.33%
25,414
-5,776
85
$4.69M 0.32%
29,382
+9,534
86
$4.62M 0.32%
110,156
+89,363
87
$4.59M 0.32%
+87,178
88
$4.55M 0.32%
+23,571
89
$4.54M 0.31%
40,855
+30,412
90
$4.47M 0.31%
80,568
-34,029
91
$4.43M 0.31%
131,950
+77,026
92
$4.42M 0.31%
+81,206
93
$4.42M 0.31%
+30,996
94
$4.35M 0.3%
+191,044
95
$4.35M 0.3%
143,795
-48,913
96
$4.34M 0.3%
38,861
-17,742
97
$4.31M 0.3%
+85,896
98
$4.22M 0.29%
+61,248
99
$4.21M 0.29%
50,930
-8,904
100
$4.21M 0.29%
117,160
+41,453
2 3
4
5 6