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
701
$471K 0.03%
3,288
-13,427
702
$471K 0.03%
+52,527
703
$470K 0.03%
+12,698
704
$469K 0.03%
68,188
+6,202
705
$468K 0.03%
+6,819
706
$464K 0.03%
+10,204
707
$463K 0.03%
+34,569
708
$460K 0.03%
4,422
-22,765
709
$458K 0.03%
4,480
+322
710
$458K 0.03%
+15,716
711
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+56,994
712
$454K 0.03%
19,225
-16,686
713
$451K 0.03%
42,751
+28,011
714
$451K 0.03%
+1,434
715
$448K 0.03%
49,472
+38,630
716
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6,088
-41,167
717
$445K 0.03%
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718
$444K 0.03%
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719
$444K 0.03%
+43,995
720
$444K 0.03%
+21,413
721
$440K 0.03%
+26,130
722
$439K 0.03%
50,841
+25,946
723
$438K 0.03%
+4,962
724
$437K 0.03%
+15,996
725
$435K 0.03%
25,124
-91,006
27 28
29
30 31