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
1201
– –
-14,804
1202
– –
-25,158
1203
– –
-15,249
1204
– –
-9,183
1205
– –
-2,240
1206
– –
-40,277
1207
– –
-276,560
1208
– –
-944
1209
– –
-25,810
1210
– –
-3,672
1211
– –
-102,511
1212
– –
-13,397
1213
– –
-64,073
1214
– –
-19,279
1215
– –
-56,826
1216
– –
-9,772
1217
– –
-71,231
1218
– –
-4,369
1219
– –
-13,466
1220
– –
-131,973
1221
– –
-432,327
1222
– –
-5,225
1223
– –
-70,196
1224
– –
-7,604
1225
– –
-49,156
47 48
49
50 51