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
526
$722K 0.05%
56,382
+32,456
527
$720K 0.05%
4,132
+2,539
528
$713K 0.05%
119,299
-97,285
529
$712K 0.05%
+35,972
530
$710K 0.05%
+54,896
531
$709K 0.05%
+4,747
532
$708K 0.05%
+44,193
533
$708K 0.05%
+21,718
534
$706K 0.05%
34,841
-32,804
535
$706K 0.05%
27,275
-28,045
536
$706K 0.05%
+4,034
537
$704K 0.05%
18,733
-8,888
538
$700K 0.05%
9,061
-5,237
539
$700K 0.05%
3,343
+1,627
540
$700K 0.05%
+56,271
541
$700K 0.05%
52,462
+26,889
542
$695K 0.05%
67,369
+24,856
543
$691K 0.05%
+18,114
544
$686K 0.05%
+9,425
545
$685K 0.05%
+26,249
546
$682K 0.05%
56,537
-90,678
547
$681K 0.05%
+14,544
548
$681K 0.05%
+11,562
549
$678K 0.05%
+10,778
550
$676K 0.05%
+23,175
20 21
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