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
276
$1.49M 0.1%
49,204
-30,108
277
$1.48M 0.1%
21,539
+12,432
278
$1.47M 0.1%
+6,795
279
$1.47M 0.1%
+81,887
280
$1.46M 0.1%
+126,341
281
$1.46M 0.1%
12,771
-43,147
282
$1.45M 0.1%
14,261
-29,150
283
$1.45M 0.1%
60,784
-42,990
284
$1.45M 0.1%
+5,606
285
$1.44M 0.1%
8,244
-15,492
286
$1.43M 0.1%
96,392
+11,851
287
$1.43M 0.1%
72,230
+12,954
288
$1.43M 0.1%
+25,731
289
$1.43M 0.1%
26,697
+7,290
290
$1.42M 0.1%
28,860
-76,150
291
$1.42M 0.1%
+24,545
292
$1.42M 0.1%
+11,620
293
$1.41M 0.1%
129,568
+74,199
294
$1.41M 0.1%
52,027
+34,970
295
$1.39M 0.1%
35,870
-2,297
296
$1.39M 0.1%
22,181
-43,620
297
$1.39M 0.1%
+8,147
298
$1.38M 0.1%
+18,112
299
$1.37M 0.09%
+76,012
300
$1.37M 0.09%
3,931
-646
10 11
12
13 14