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
576
$646K 0.04%
39,897
-7,171
577
$639K 0.04%
+28,255
578
$636K 0.04%
24,861
-49,890
579
$635K 0.04%
+48,384
580
$634K 0.04%
32,906
-186,781
581
$633K 0.04%
+21,477
582
$631K 0.04%
10,966
-4,119
583
$630K 0.04%
4,426
+1,874
584
$629K 0.04%
+13,410
585
$628K 0.04%
+64,535
586
$616K 0.04%
9,781
+3,975
587
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63,455
+32,127
588
$615K 0.04%
8,820
-10,745
589
$614K 0.04%
21,317
-24,659
590
$613K 0.04%
13,656
-62,726
591
$612K 0.04%
13,454
-44,114
592
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51,700
-10,670
593
$609K 0.04%
65,449
-41,234
594
$607K 0.04%
27,473
-6,967
595
$605K 0.04%
+28,066
596
$605K 0.04%
+14,153
597
$604K 0.04%
37,681
+19,713
598
$602K 0.04%
117,368
-161,635
599
$601K 0.04%
+6,654
600
$600K 0.04%
+81,666
22 23
24
25 26