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
1151
– –
-61,121
1152
– –
-16,033
1153
– –
-6,666
1154
– –
-24,042
1155
– –
-27,905
1156
– –
-331,215
1157
– –
-26,650
1158
– –
-14,810
1159
– –
-37,238
1160
– –
-20,222
1161
– –
-10,658
1162
– –
-40,872
1163
– –
-108,560
1164
– –
-53,763
1165
– –
-17,020
1166
– –
-3,164
1167
– –
-83,865
1168
– –
-22,254
1169
– –
-60,603
1170
– –
-13,032
1171
– –
-20,549
1172
– –
-27,560
1173
– –
-30,071
1174
– –
-20,430
1175
– –
-1,869
45 46
47
48 49