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
976
– –
-15,449
977
– –
-15,108
978
– –
-15,833
979
– –
-5,984
980
– –
-13,129
981
– –
-57,268
982
– –
-2,441
983
– –
-10,856
984
– –
-74,543
985
– –
-12,574
986
– –
-9,636
987
– –
-9,079
988
– –
-9,761
989
– –
-27,634
990
– –
-21,661
991
– –
-11,350
992
– –
-5,351
993
– –
-10,181
994
– –
-4,905
995
– –
-40,776
996
– –
-5,788
997
– –
-1,004
998
– –
-44,301
999
– –
-14,760
1000
– –
-27,978
38 39
40
41 42