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
– –
-16,265
1302
– –
-12,302
1303
– –
-15,449
1304
– –
-15,108
1305
– –
-15,833
1306
– –
-5,984
1307
– –
-13,129
1308
– –
-57,268
1309
– –
-2,441
1310
– –
-10,856
1311
– –
-74,543
1312
– –
-8,527
1313
– –
-51,332
1314
– –
-9,761
1315
– –
-27,634
1316
– –
-21,661
1317
– –
-117,685
1318
– –
-115,364
1319
– –
-59,769
1320
– –
-28,479
1321
– –
-13,061
1322
– –
-145,914
1323
– –
-8,493
1324
– –
-6,129
1325
– –
-11,350
51 52
53
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