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
1126
– –
-22,506
1127
– –
-2,436
1128
– –
-3,594
1129
– –
-43,420
1130
– –
-12,090
1131
– –
-62,101
1132
– –
-18,549
1133
– –
-47,923
1134
– –
-15,038
1135
– –
-4,022
1136
– –
-297,529
1137
– –
-2,039
1138
– –
-7,815
1139
– –
-104,446
1140
– –
-46,805
1141
– –
-59,565
1142
– –
-3,753
1143
– –
-9,603
1144
– –
-11,041
1145
– –
-6,880
1146
– –
-2,058
1147
– –
-55,573
1148
– –
-5,018
1149
– –
-5,558
1150
– –
-10,091
44 45
46
47 48