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
351
$1.16M 0.08%
32,791
-27,830
352
$1.15M 0.08%
42,460
-7,973
353
$1.15M 0.08%
165,233
+136,067
354
$1.15M 0.08%
+77,282
355
$1.14M 0.08%
+28,801
356
$1.14M 0.08%
+69,932
357
$1.14M 0.08%
85,817
+28,151
358
$1.14M 0.08%
22,715
-10,053
359
$1.13M 0.08%
+14,232
360
$1.13M 0.08%
6,565
-13,897
361
$1.12M 0.08%
+63,137
362
$1.12M 0.08%
77,361
-110,095
363
$1.12M 0.08%
11,716
+7,575
364
$1.11M 0.08%
4,046
-3,548
365
$1.11M 0.08%
3,426
-734
366
$1.11M 0.08%
+84,485
367
$1.1M 0.08%
+46,555
368
$1.1M 0.08%
+15,608
369
$1.1M 0.08%
50,685
-27,190
370
$1.1M 0.08%
13,880
+6,030
371
$1.1M 0.08%
22,963
+783
372
$1.09M 0.08%
37,989
-176,470
373
$1.09M 0.08%
+26,328
374
$1.08M 0.08%
+9,363
375
$1.07M 0.07%
+16,534
13 14
15
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