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
401
$1M 0.07%
+95,756
402
$996K 0.07%
13,343
+8,682
403
$988K 0.07%
97,000
+79,520
404
$987K 0.07%
41,873
-24,252
405
$986K 0.07%
101,662
-4,246
406
$979K 0.07%
27,622
+14,183
407
$975K 0.07%
+63,383
408
$973K 0.07%
11,266
-14,118
409
$967K 0.07%
+56,524
410
$963K 0.07%
31,727
-1,918
411
$959K 0.07%
12,230
-11,924
412
$948K 0.07%
+37,568
413
$946K 0.07%
+11,535
414
$945K 0.07%
11,490
-22,700
415
$945K 0.07%
+41,072
416
$944K 0.07%
+19,823
417
$942K 0.07%
9,595
-50,353
418
$935K 0.06%
96,729
+83,182
419
$934K 0.06%
4,996
-1,325
420
$932K 0.06%
65,384
-62,658
421
$930K 0.06%
16,430
-3,282
422
$927K 0.06%
23,690
-27,530
423
$927K 0.06%
36,477
+17,070
424
$917K 0.06%
+17,251
425
$916K 0.06%
16,166
+5,229
15 16
17
18 19