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
1251
– –
-16,653
1252
– –
-2,333
1253
– –
-53,060
1254
– –
-11,824
1255
– –
-38,500
1256
– –
-18,079
1257
– –
-10,196
1258
– –
-281,340
1259
– –
-16,555
1260
– –
-22,495
1261
– –
-15,224
1262
– –
-116,422
1263
– –
-11,629
1264
– –
-192,699
1265
– –
-93,411
1266
– –
-907,228
1267
– –
-9,232
1268
– –
-21,312
1269
– –
-29,891
1270
– –
-60,555
1271
– –
-15,504
1272
– –
-10,312
1273
– –
-95,557
1274
– –
-11,439
1275
– –
-12,559
49 50
51
52 53