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
376
$1.07M 0.07%
128,274
+109,863
377
$1.07M 0.07%
+69,485
378
$1.07M 0.07%
24,558
+18,143
379
$1.06M 0.07%
+155,526
380
$1.05M 0.07%
35,910
+730
381
$1.05M 0.07%
27,004
-24,660
382
$1.05M 0.07%
13,841
-21,320
383
$1.05M 0.07%
+25,006
384
$1.04M 0.07%
+11,858
385
$1.04M 0.07%
2,306
-615
386
$1.04M 0.07%
+39,883
387
$1.03M 0.07%
+28,768
388
$1.03M 0.07%
31,554
-72,576
389
$1.03M 0.07%
24,183
+1,520
390
$1.02M 0.07%
14,815
-72,668
391
$1.02M 0.07%
3,673
-11,110
392
$1.02M 0.07%
24,011
+7,946
393
$1.02M 0.07%
12,822
+2,810
394
$1.01M 0.07%
+23,681
395
$1.01M 0.07%
+11,657
396
$1.01M 0.07%
23,085
+15,605
397
$1.01M 0.07%
11,577
+1,659
398
$1.01M 0.07%
4,725
-13,811
399
$1M 0.07%
+68,217
400
$1M 0.07%
12,838
-21,585
14 15
16
17 18