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
1401
– –
-14,810
1402
– –
-37,238
1403
– –
-15,676
1404
– –
-11,073
1405
– –
-12,159
1406
– –
-10,957
1407
– –
-45,435
1408
– –
-6,179
1409
– –
-1,912
1410
– –
-60,703
1411
– –
-5,994
1412
– –
-46,391
1413
– –
-47,322
1414
– –
-145,830
1415
– –
-21,630
1416
– –
-20,222
1417
– –
-10,658
1418
– –
-40,872
1419
– –
-21,312
1420
– –
-56,871
1421
– –
-6,290
1422
– –
-18,194
1423
– –
-108,560
1424
– –
-725
1425
– –
-53,763
55 56
57
58 59