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
601
$600K 0.04%
13,449
+3,778
602
$598K 0.04%
+18,597
603
$597K 0.04%
+5,923
604
$596K 0.04%
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605
$595K 0.04%
+10,784
606
$593K 0.04%
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607
$592K 0.04%
36,046
-33,451
608
$589K 0.04%
7,299
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610
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25,313
-57,207
611
$581K 0.04%
9,229
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612
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613
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39,141
-168,059
614
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+31,118
615
$579K 0.04%
28,351
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616
$577K 0.04%
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42,583
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619
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620
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30,093
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621
$575K 0.04%
14,181
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622
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623
$574K 0.04%
9,412
-19,726
624
$573K 0.04%
35,832
-753
625
$572K 0.04%
+44,016
23 24
25
26 27