TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$11.6M 0.8%
+145,041
2
$11M 0.76%
+160,569
3
$10.9M 0.75%
86,097
+35,528
4
$10.9M 0.75%
78,786
+39,990
5
$10.9M 0.75%
+53,148
6
$10.9M 0.75%
330,756
+256,270
7
$10.8M 0.75%
+380,873
8
$10.8M 0.75%
+80,601
9
$10.8M 0.75%
445,963
+392,277
10
$10.5M 0.73%
74,306
+55,034
11
$10.5M 0.72%
124,926
-14,673
12
$10.3M 0.71%
141,340
+85,504
13
$10.2M 0.7%
62,100
+42,574
14
$10.1M 0.7%
102,699
+74,038
15
$10M 0.69%
67,718
+62,726
16
$9.59M 0.66%
76,835
-45,360
17
$8.97M 0.62%
+22,923
18
$8.93M 0.62%
217,822
+122,878
19
$8.33M 0.58%
100,072
+11,069
20
$8.31M 0.58%
+75,694
21
$8.22M 0.57%
64,901
+60,467
22
$8.1M 0.56%
+60,671
23
$7.96M 0.55%
334,503
+133,946
24
$7.68M 0.53%
+80,340
25
$7.44M 0.52%
+49,289