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
1176
– –
-5,557
1177
– –
-6,925
1178
– –
-20,930
1179
– –
-8,640
1180
– –
-25,882
1181
– –
-45,970
1182
– –
-61,437
1183
– –
-21,914
1184
– –
-7,071
1185
– –
-9,162
1186
– –
-11,730
1187
– –
-32,006
1188
– –
-24,908
1189
– –
-5,506
1190
– –
-24,520
1191
– –
-9,735
1192
– –
-124,873
1193
– –
-105,056
1194
– –
-16,216
1195
– –
-7,883
1196
– –
-23,453
1197
– –
-23,501
1198
– –
-26,459
1199
– –
-6,219
1200
– –
-646
46 47
48
49 50