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
– –
-3,753
1027
– –
-25,393
1028
– –
-9,603
1029
– –
-11,041
1030
– –
-5,018
1031
– –
-5,558
1032
– –
-10,091
1033
– –
-27,911
1034
– –
-7,522
1035
– –
-47,216
1036
– –
-9,844
1037
– –
-8,593
1038
– –
-45,386
1039
– –
-69,279
1040
– –
-797
1041
– –
-11,403
1042
– –
-11,730
1043
– –
-23,501
1044
– –
-82,162
1045
– –
-10,112
1046
– –
-1,532
1047
– –
-22,596
1048
– –
-15,077
1049
– –
-143,307
1050
– –
-134,395
40 41
42
43 44