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
551
$669K 0.05%
49,255
-14,542
552
$669K 0.05%
+28,812
553
$668K 0.05%
2,767
-4,955
554
$667K 0.05%
+8,551
555
$666K 0.05%
24,480
+2,731
556
$665K 0.05%
+39,098
557
$665K 0.05%
+6,418
558
$659K 0.05%
17,302
+9,154
559
$658K 0.05%
40,052
-138,361
560
$658K 0.05%
+25,484
561
$655K 0.05%
22,027
-6,016
562
$655K 0.05%
13,931
-8,130
563
$655K 0.05%
+8,400
564
$654K 0.05%
15,280
-12,201
565
$654K 0.05%
+18,038
566
$654K 0.05%
2,307
-9,639
567
$652K 0.05%
62,979
+21,249
568
$651K 0.05%
+10,424
569
$649K 0.05%
36,672
-41,095
570
$649K 0.05%
+9,978
571
$648K 0.05%
+17,253
572
$648K 0.05%
58,259
-32,070
573
$647K 0.04%
+42,387
574
$646K 0.04%
+9,530
575
$646K 0.04%
+5,086
21 22
23
24 25