TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
101
$4.2M 0.29%
+59,833
102
$4.17M 0.29%
+84,271
103
$4.16M 0.29%
+51,915
104
$4.14M 0.29%
+98,509
105
$4.14M 0.29%
47,351
+6,121
106
$4.04M 0.28%
+56,425
107
$4.01M 0.28%
63,802
+45,205
108
$3.98M 0.28%
70,842
+65,414
109
$3.97M 0.28%
68,574
+61,120
110
$3.95M 0.27%
29,105
-11,585
111
$3.93M 0.27%
80,565
+32,754
112
$3.88M 0.27%
42,685
+34,483
113
$3.86M 0.27%
170,455
+131,154
114
$3.84M 0.27%
+28,898
115
$3.82M 0.27%
13,043
+6,836
116
$3.81M 0.26%
87,237
-233,359
117
$3.81M 0.26%
186,935
+108,844
118
$3.75M 0.26%
15,281
-10,196
119
$3.75M 0.26%
+31,156
120
$3.73M 0.26%
+198,192
121
$3.72M 0.26%
90,155
+29,687
122
$3.72M 0.26%
88,066
+31,899
123
$3.68M 0.26%
10,763
+9,742
124
$3.66M 0.25%
+108,493
125
$3.66M 0.25%
43,128
+29,478
3 4
5
6 7