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
476
$810K 0.06%
+5,707
477
$810K 0.06%
+43,874
478
$809K 0.06%
+15,581
479
$808K 0.06%
+20,292
480
$808K 0.06%
+2,843
481
$803K 0.06%
72,827
+38,562
482
$802K 0.06%
+42,845
483
$802K 0.06%
7,252
-13,904
484
$800K 0.06%
4,556
-5,160
485
$797K 0.06%
+6,537
486
$797K 0.06%
7,432
-11,321
487
$795K 0.06%
+12,781
488
$794K 0.06%
8,165
-2,830
489
$793K 0.06%
43,846
+17,572
490
$790K 0.05%
19,079
+389
491
$789K 0.05%
13,770
+3,330
492
$787K 0.05%
+9,342
493
$786K 0.05%
+4,194
494
$784K 0.05%
+4,154
495
$783K 0.05%
+37,987
496
$783K 0.05%
+37,409
497
$781K 0.05%
+37,470
498
$776K 0.05%
+72,618
499
$770K 0.05%
36,396
-12,357
500
$768K 0.05%
+4,527
18 19
20
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