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
451
$849K 0.06%
7,001
-5,864
452
$848K 0.06%
43,019
-12,894
453
$845K 0.06%
+10,410
454
$842K 0.06%
+55,503
455
$841K 0.06%
+36,886
456
$840K 0.06%
61,435
+29,019
457
$837K 0.06%
21,584
-55,157
458
$832K 0.06%
23,299
-4,464
459
$831K 0.06%
10,102
-19,018
460
$827K 0.06%
+1,900
461
$827K 0.06%
+136,394
462
$826K 0.06%
+16,092
463
$825K 0.06%
15,816
+9,791
464
$825K 0.06%
58,778
+34,796
465
$822K 0.06%
15,072
+8,851
466
$822K 0.06%
+9,739
467
$822K 0.06%
+64,109
468
$821K 0.06%
6,306
-3,836
469
$821K 0.06%
5,742
-25,749
470
$820K 0.06%
+7,398
471
$818K 0.06%
+13,433
472
$818K 0.06%
+31,743
473
$817K 0.06%
+14,949
474
$817K 0.06%
4,139
-2,264
475
$816K 0.06%
22,892
-624
17 18
19
20 21