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
501
$765K 0.05%
13,157
+4,250
502
$765K 0.05%
43,705
-15,563
503
$761K 0.05%
8,197
-10,532
504
$757K 0.05%
26,100
-155,121
505
$756K 0.05%
+159,230
506
$756K 0.05%
19,077
+845
507
$755K 0.05%
22,274
+3,051
508
$754K 0.05%
36,704
+7,197
509
$753K 0.05%
30,171
+4,538
510
$752K 0.05%
+10,021
511
$748K 0.05%
81,165
+20,542
512
$739K 0.05%
+70,156
513
$739K 0.05%
+33,028
514
$738K 0.05%
17,644
-8,846
515
$737K 0.05%
+9,568
516
$736K 0.05%
14,676
-7,268
517
$735K 0.05%
15,168
-2,528
518
$733K 0.05%
34,882
+9,381
519
$731K 0.05%
6,118
-2,995
520
$730K 0.05%
+15,574
521
$729K 0.05%
27,522
-34,196
522
$728K 0.05%
27,579
+13,014
523
$728K 0.05%
9,355
-5,067
524
$726K 0.05%
29,349
+3,040
525
$725K 0.05%
+4,721
19 20
21
22 23