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
426
$914K 0.06%
14,119
-38,696
427
$907K 0.06%
+88,829
428
$907K 0.06%
+39,185
429
$904K 0.06%
+7,924
430
$904K 0.06%
+4,920
431
$903K 0.06%
+15,104
432
$902K 0.06%
+10,096
433
$897K 0.06%
49,391
-594
434
$892K 0.06%
+19,843
435
$892K 0.06%
+11,399
436
$888K 0.06%
+17,494
437
$882K 0.06%
+31,585
438
$880K 0.06%
+12,005
439
$879K 0.06%
+29,932
440
$875K 0.06%
+5,567
441
$871K 0.06%
97,330
+80,753
442
$870K 0.06%
+16,579
443
$869K 0.06%
+13,401
444
$869K 0.06%
11,841
-5,259
445
$866K 0.06%
33,766
+19,676
446
$865K 0.06%
17,729
-22,009
447
$858K 0.06%
13,595
+4,806
448
$857K 0.06%
34,803
-18,054
449
$855K 0.06%
17,336
-10,300
450
$852K 0.06%
+8,556
16 17
18
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