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
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.36M
3
+$9.27M
4
ADP icon
Automatic Data Processing
ADP
+$9.03M
5
NOC icon
Northrop Grumman
NOC
+$8.35M

Top Sells

1
+$9.96M
2
+$9.46M
3
+$9.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.26M
5
ORCL icon
Oracle
ORCL
+$9.02M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.12%
+81,906
227
$1.76M 0.12%
10,254
-14,620
228
$1.75M 0.12%
29,759
-17,740
229
$1.75M 0.12%
+11,333
230
$1.75M 0.12%
13,523
-7,986
231
$1.75M 0.12%
+33,119
232
$1.73M 0.12%
+17,693
233
$1.72M 0.12%
61,895
+44,798
234
$1.72M 0.12%
85,452
+15,306
235
$1.71M 0.12%
+39,866
236
$1.71M 0.12%
+88,557
237
$1.71M 0.12%
+96,896
238
$1.71M 0.12%
+5,783
239
$1.71M 0.12%
+12,681
240
$1.7M 0.12%
175,915
-132,295
241
$1.69M 0.12%
+43,405
242
$1.69M 0.12%
70,552
-129,144
243
$1.67M 0.12%
33,026
+19,836
244
$1.65M 0.11%
28,247
-49,540
245
$1.65M 0.11%
48,969
+29,924
246
$1.64M 0.11%
25,464
+9,220
247
$1.64M 0.11%
+5,003
248
$1.63M 0.11%
32,708
+1,282
249
$1.62M 0.11%
21,256
-46,994
250
$1.62M 0.11%
+179,444
8 9
10
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