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
26
$6.19M 0.43%
191,260
+181,300
27
$6.1M 0.42%
559,978
+285,375
28
$6.1M 0.42%
+24,336
29
$6.09M 0.42%
+103,872
30
$5.97M 0.41%
69,380
+43,458
31
$5.96M 0.41%
59,453
-21,006
32
$5.94M 0.41%
49,670
+10,567
33
$5.94M 0.41%
+93,409
34
$5.76M 0.4%
+29,150
35
$5.76M 0.4%
222,812
-13,724
36
$5.67M 0.39%
165,849
+5,405
37
$5.57M 0.39%
+70,204
38
$5.51M 0.38%
104,768
+83,604
39
$5.51M 0.38%
+21,731
40
$5.51M 0.38%
60,137
+21,571
41
$5.5M 0.38%
+41,043
42
$5.43M 0.38%
38,760
+34,624
43
$5.35M 0.37%
225,189
+61,004
44
$5.25M 0.36%
34,230
+29,491
45
$5.25M 0.36%
169,045
+142,725
46
$5.24M 0.36%
+17,705
47
$5.11M 0.35%
+151,435
48
$5.09M 0.35%
201,193
-5,364
49
$5.06M 0.35%
437,683
+194,349
50
$5.04M 0.35%
+43,416
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