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
– –
-68,446
1102
– –
-22,911
1103
– –
-8,292
1104
– –
-53,022
1105
– –
-39,440
1106
– –
-13,714
1107
– –
-14,590
1108
– –
-29,295
1109
– –
-38,064
1110
– –
-50,149
1111
– –
-20,414
1112
– –
-11,073
1113
– –
-34,658
1114
– –
-8,919
1115
– –
-194
1116
– –
-62,383
1117
– –
-35,667
1118
– –
-10,179
1119
– –
-32,755
1120
– –
-15,181
1121
– –
-15,856
1122
– –
-49,533
1123
– –
-18,132
1124
– –
-7,088
1125
– –
-8,963
43 44
45
46 47