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
301
$1.36M 0.09%
+14,069
302
$1.36M 0.09%
92,736
+55,280
303
$1.36M 0.09%
64,012
+27,443
304
$1.35M 0.09%
9,767
+5,087
305
$1.35M 0.09%
8,267
-3,995
306
$1.35M 0.09%
40,564
-32,717
307
$1.34M 0.09%
46,969
-1,315
308
$1.34M 0.09%
+10,946
309
$1.33M 0.09%
14,534
+11,889
310
$1.32M 0.09%
+7,740
311
$1.31M 0.09%
+32,133
312
$1.31M 0.09%
+47,870
313
$1.31M 0.09%
+32,295
314
$1.31M 0.09%
+11,716
315
$1.31M 0.09%
+55,996
316
$1.3M 0.09%
+11,431
317
$1.3M 0.09%
+6,276
318
$1.3M 0.09%
7,197
-8,469
319
$1.29M 0.09%
16,703
-14,360
320
$1.29M 0.09%
64,460
+32,562
321
$1.28M 0.09%
14,242
+11,517
322
$1.28M 0.09%
22,207
+16,072
323
$1.27M 0.09%
7,435
-5,385
324
$1.27M 0.09%
9,921
-12,893
325
$1.27M 0.09%
153,124
-585,258
11 12
13
14 15