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
151
$3.24M 0.22%
+52,910
152
$3.21M 0.22%
239,409
-205,111
153
$3.19M 0.22%
+106,979
154
$3.18M 0.22%
30,360
+6,884
155
$3.16M 0.22%
+20,205
156
$3.15M 0.22%
+245,744
157
$3.14M 0.22%
135,052
+31,384
158
$3.1M 0.22%
+108,181
159
$3.08M 0.21%
+48,390
160
$3.07M 0.21%
+46,530
161
$3.06M 0.21%
173,412
-355,117
162
$3.05M 0.21%
+19,449
163
$3.01M 0.21%
35,602
-18,966
164
$3M 0.21%
51,662
+47,770
165
$2.99M 0.21%
+22,469
166
$2.98M 0.21%
17,282
+3,372
167
$2.98M 0.21%
+38,606
168
$2.96M 0.2%
+10,718
169
$2.95M 0.2%
+21,722
170
$2.92M 0.2%
+81,396
171
$2.88M 0.2%
59,758
+42,466
172
$2.87M 0.2%
+63,140
173
$2.84M 0.2%
+614,028
174
$2.82M 0.2%
27,282
-4,720
175
$2.8M 0.19%
+33,056
5 6
7
8 9