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
176
$2.77M 0.19%
230,308
-75,444
177
$2.75M 0.19%
+16,525
178
$2.75M 0.19%
26,117
-16,089
179
$2.71M 0.19%
26,573
-16,100
180
$2.7M 0.19%
56,727
+50,519
181
$2.68M 0.19%
+290,201
182
$2.67M 0.19%
55,038
-65,943
183
$2.66M 0.18%
+149,144
184
$2.59M 0.18%
13,274
-1,756
185
$2.58M 0.18%
+85,300
186
$2.56M 0.18%
85,347
-47,055
187
$2.56M 0.18%
+63,135
188
$2.54M 0.18%
+189,337
189
$2.5M 0.17%
42,234
-7,807
190
$2.49M 0.17%
43,036
-22,516
191
$2.49M 0.17%
+18,753
192
$2.46M 0.17%
+21,775
193
$2.44M 0.17%
22,063
+12,901
194
$2.44M 0.17%
28,610
+14,548
195
$2.43M 0.17%
+133,485
196
$2.43M 0.17%
+30,730
197
$2.42M 0.17%
19,452
+11,611
198
$2.41M 0.17%
+25,803
199
$2.4M 0.17%
+12,123
200
$2.4M 0.17%
119,107
+79,206
6 7
8
9 10