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
1001
– –
-2,687
1002
– –
-51,573
1003
– –
-4,929
1004
– –
-26,494
1005
– –
-45,539
1006
– –
-18,053
1007
– –
-21,904
1008
– –
-21,946
1009
– –
-6,381
1010
– –
-49,672
1011
– –
-224
1012
– –
-68,459
1013
– –
-16,760
1014
– –
-16,140
1015
– –
-37,813
1016
– –
-22,254
1017
– –
-6,316
1018
– –
-3,896
1019
– –
-12,558
1020
– –
-10,750
1021
– –
-35,960
1022
– –
-95,203
1023
– –
-307,562
1024
– –
-12,516
1025
– –
-15,356
39 40
41
42 43