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
1026
– –
-23,416
1027
– –
-44,261
1028
– –
-49,789
1029
– –
-14,743
1030
– –
-31,153
1031
– –
-57,054
1032
– –
-24,374
1033
– –
-27,246
1034
– –
-12,028
1035
– –
-20,713
1036
– –
-15,118
1037
– –
-4,575
1038
– –
-3,100
1039
– –
-110,870
1040
– –
-52,130
1041
– –
-14,436
1042
– –
-8,557
1043
– –
-2,998
1044
– –
-76,704
1045
– –
-30,105
1046
– –
-11,785
1047
– –
-176,026
1048
– –
-55,520
1049
– –
-65,242
1050
– –
-16,045
40 41
42
43 44