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
1226
– –
-38,173
1227
– –
-20,681
1228
– –
-24,300
1229
– –
-15,109
1230
– –
-25,934
1231
– –
-28,339
1232
– –
-11,395
1233
– –
-8,295
1234
– –
-36,948
1235
– –
-7,867
1236
– –
-10,062
1237
– –
-21,267
1238
– –
-22,506
1239
– –
-2,436
1240
– –
-3,594
1241
– –
-6,880
1242
– –
-2,058
1243
– –
-55,573
1244
– –
-69,511
1245
– –
-58,854
1246
– –
-27,862
1247
– –
-5,220
1248
– –
-44,940
1249
– –
-27,495
1250
– –
-18,804
48 49
50
51 52