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
201
$2.36M 0.16%
+20,521
202
$2.35M 0.16%
29,090
+15,868
203
$2.34M 0.16%
112,209
-28,582
204
$2.33M 0.16%
33,508
+23,659
205
$2.33M 0.16%
+144,864
206
$2.32M 0.16%
8,467
-1,292
207
$2.28M 0.16%
+86,633
208
$2.27M 0.16%
+67,226
209
$2.26M 0.16%
+37,063
210
$2.26M 0.16%
+23,052
211
$2.26M 0.16%
+7,044
212
$2.25M 0.16%
+41,143
213
$2.25M 0.16%
44,187
-10,698
214
$2.23M 0.15%
+14,246
215
$2.23M 0.15%
+207,992
216
$2.22M 0.15%
+31,100
217
$2.22M 0.15%
+41,540
218
$2.19M 0.15%
123,253
-108,785
219
$2.17M 0.15%
+38,872
220
$2.13M 0.15%
20,807
-18,289
221
$2.08M 0.14%
+14,549
222
$2.08M 0.14%
+87,803
223
$2.06M 0.14%
63,158
-106,782
224
$2.06M 0.14%
+53,828
225
$2.03M 0.14%
27,505
-20,691
7 8
9
10 11