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
1076
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1077
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1078
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-17,656
1079
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1080
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-161,883
1081
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-13,177
1082
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1083
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-18,614
1084
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-31,120
1085
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-1,146
1086
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1087
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-44,301
1088
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-4,145
1089
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-20,919
1090
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-57,566
1091
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-53,346
1092
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-44,551
1093
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1094
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-29,530
1095
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-20,820
1096
– –
-8,771
1097
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-26,300
1098
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-22,238
1099
– –
-6,684
1100
– –
-38,173
42 43
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