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
651
$537K 0.04%
+19,442
652
$533K 0.04%
+48,570
653
$531K 0.04%
+10,240
654
$531K 0.04%
7,069
-6,330
655
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+2,107
656
$529K 0.04%
+14,384
657
$529K 0.04%
14,189
+3,481
658
$528K 0.04%
13,030
-8,686
659
$527K 0.04%
20,806
-28,585
660
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+11,883
661
$525K 0.04%
39,484
+18,172
662
$525K 0.04%
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663
$524K 0.04%
59,241
-100,289
664
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+14,932
665
$522K 0.04%
+22,394
666
$522K 0.04%
+25,690
667
$521K 0.04%
9,737
-9,223
668
$521K 0.04%
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669
$521K 0.04%
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670
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671
$520K 0.04%
11,177
-19,856
672
$520K 0.04%
13,956
-148
673
$519K 0.04%
+18,649
674
$519K 0.04%
3,901
-8,165
675
$516K 0.04%
9,629
+1,735
25 26
27
28 29