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
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-14,125
1227
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-24,661
1228
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-19,480
1229
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-57,280
1230
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-53,770
1231
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-16,245
1232
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-313,808
1233
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-23,534
1234
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-7,635
1235
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-38,865
1236
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-5,227
1237
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-8,811
1238
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-36,562
1239
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-17,094
1240
– –
-32,207
1241
– –
-11,410
1242
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-130,519
1243
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-45,795
1244
– –
-51,865
1245
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-32,522
1246
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-13,128
1247
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-20,089
1248
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-50,307
1249
– –
-14,775
1250
– –
-16,444
48 49
50
51 52