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
126
$3.66M 0.25%
4,994
+4,759
127
$3.65M 0.25%
+27,214
128
$3.65M 0.25%
44,836
+6,042
129
$3.63M 0.25%
81,923
+32,342
130
$3.61M 0.25%
31,074
+8,117
131
$3.6M 0.25%
246,336
+131,725
132
$3.6M 0.25%
+29,455
133
$3.6M 0.25%
+80,991
134
$3.59M 0.25%
23,997
+22,662
135
$3.58M 0.25%
75,766
+3,054
136
$3.58M 0.25%
53,385
+28,151
137
$3.55M 0.25%
+8,674
138
$3.52M 0.24%
+60,656
139
$3.52M 0.24%
+72,374
140
$3.49M 0.24%
90,710
+30,018
141
$3.49M 0.24%
68,207
-4,158
142
$3.4M 0.24%
146,529
+114,605
143
$3.4M 0.24%
67,580
-34,403
144
$3.33M 0.23%
+87,604
145
$3.31M 0.23%
116,107
+48,523
146
$3.31M 0.23%
+36,740
147
$3.3M 0.23%
14,135
-19,793
148
$3.29M 0.23%
+25,878
149
$3.27M 0.23%
19,198
-2,628
150
$3.26M 0.23%
36,365
+17,756
4 5
6
7 8