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
326
$1.26M 0.09%
32,649
+4,857
327
$1.26M 0.09%
+52,822
328
$1.25M 0.09%
102,474
-164,082
329
$1.25M 0.09%
68,019
-399,858
330
$1.25M 0.09%
18,524
-22,872
331
$1.25M 0.09%
21,052
+9,554
332
$1.24M 0.09%
17,580
-14,860
333
$1.24M 0.09%
+26,213
334
$1.24M 0.09%
+47,939
335
$1.24M 0.09%
+14,341
336
$1.24M 0.09%
15,056
+6,460
337
$1.24M 0.09%
+42,281
338
$1.24M 0.09%
+100,545
339
$1.23M 0.09%
24,160
-22,005
340
$1.23M 0.09%
32,974
+15,632
341
$1.22M 0.08%
31,858
-43,840
342
$1.22M 0.08%
103,661
+21,074
343
$1.21M 0.08%
142,976
+69,465
344
$1.19M 0.08%
+37,791
345
$1.18M 0.08%
+11,757
346
$1.18M 0.08%
14,063
-15,262
347
$1.18M 0.08%
16,392
+2,573
348
$1.17M 0.08%
43,440
-16,078
349
$1.16M 0.08%
+48,925
350
$1.16M 0.08%
+7,957
12 13
14
15 16