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
251
$1.62M 0.11%
18,870
+5,740
252
$1.6M 0.11%
4,343
-302
253
$1.6M 0.11%
+7,036
254
$1.6M 0.11%
21,040
-4,424
255
$1.6M 0.11%
2,022
-236
256
$1.6M 0.11%
+50,677
257
$1.59M 0.11%
22,964
+1,228
258
$1.59M 0.11%
15,908
-18,929
259
$1.58M 0.11%
34,777
-46,028
260
$1.58M 0.11%
+15,043
261
$1.58M 0.11%
+26,900
262
$1.58M 0.11%
7,945
-17,607
263
$1.58M 0.11%
+42,964
264
$1.57M 0.11%
+35,390
265
$1.57M 0.11%
59,485
-20,610
266
$1.56M 0.11%
6,969
-11,794
267
$1.56M 0.11%
+149,315
268
$1.55M 0.11%
60,311
+15,821
269
$1.55M 0.11%
+99,089
270
$1.54M 0.11%
60,697
+32,478
271
$1.54M 0.11%
+27,015
272
$1.52M 0.11%
+74,464
273
$1.51M 0.1%
+20,939
274
$1.5M 0.1%
42,593
+17,680
275
$1.5M 0.1%
55,159
-40,933
9 10
11
12 13