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
51
$5.01M 0.35%
+186,949
52
$4.98M 0.35%
+57,201
53
$4.9M 0.34%
80,441
+56,431
54
$4.89M 0.34%
146,584
+56,375
55
$4.88M 0.34%
69,729
+39,102
56
$4.88M 0.34%
116,693
-38,829
57
$4.82M 0.33%
92,367
+9,015
58
$4.81M 0.33%
117,386
-175,850
59
$4.8M 0.33%
14,583
+5,673
60
$4.68M 0.33%
255,921
-37,559
61
$4.68M 0.33%
+42,129
62
$4.59M 0.32%
72,233
+6,232
63
$4.58M 0.32%
75,612
+48,828
64
$4.56M 0.32%
+165,940
65
$4.55M 0.32%
75,238
-69,552
66
$4.51M 0.31%
+200,189
67
$4.49M 0.31%
27,362
+11,141
68
$4.49M 0.31%
+45,939
69
$4.49M 0.31%
472,240
-880,640
70
$4.48M 0.31%
+9,842
71
$4.4M 0.31%
+68,456
72
$4.29M 0.3%
+74,407
73
$4.27M 0.3%
11,703
+1,544
74
$4.25M 0.3%
41,928
+26,056
75
$4.23M 0.29%
182,373
+160,914
1 2
3
4 5