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
1101
– –
-20,681
1102
– –
-24,300
1103
– –
-15,109
1104
– –
-25,934
1105
– –
-28,339
1106
– –
-14,760
1107
– –
-27,978
1108
– –
-23,388
1109
– –
-12,242
1110
– –
-6,498
1111
– –
-53,698
1112
– –
-87,447
1113
– –
-9,281
1114
– –
-6,772
1115
– –
-46,323
1116
– –
-11,395
1117
– –
-8,295
1118
– –
-36,948
1119
– –
-7,867
1120
– –
-53,757
1121
– –
-4,522
1122
– –
-34,229
1123
– –
-26,465
1124
– –
-10,062
1125
– –
-21,267
43 44
45
46 47