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
1301
– –
-7,430
1302
– –
-2,368
1303
– –
-6,950
1304
– –
-7,997
1305
– –
-17,033
1306
– –
-20,838
1307
– –
-64,413
1308
– –
-33,409
1309
– –
-1,050
1310
– –
-24,969
1311
– –
-6,234
1312
– –
-17,437
1313
– –
-37,909
1314
– –
-6,440
1315
– –
-171,690
1316
– –
-7,728
1317
– –
-34,725
1318
– –
-23,397
1319
– –
-984
1320
– –
-46,359
1321
– –
-14,570
1322
– –
-192,888
1323
– –
-65,024
1324
– –
-6,737
1325
– –
-98,556
51 52
53
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