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
726
$434K 0.03%
+15,423
727
$434K 0.03%
+29,960
728
$432K 0.03%
+4,634
729
$429K 0.03%
26,031
-5,672
730
$427K 0.03%
+4,237
731
$426K 0.03%
+29,412
732
$425K 0.03%
+23,661
733
$425K 0.03%
+30,786
734
$423K 0.03%
+55,136
735
$422K 0.03%
+4,114
736
$421K 0.03%
9,779
-5,188
737
$420K 0.03%
13,107
-1,363
738
$420K 0.03%
4,635
-12,952
739
$420K 0.03%
+8,029
740
$419K 0.03%
7,096
+1,036
741
$418K 0.03%
+1,764
742
$416K 0.03%
65,305
-17,966
743
$414K 0.03%
+991
744
$413K 0.03%
28,085
-51,546
745
$412K 0.03%
17,776
-12,835
746
$412K 0.03%
+15,010
747
$411K 0.03%
11,740
+4,084
748
$411K 0.03%
18,861
-50,458
749
$410K 0.03%
+6,154
750
$408K 0.03%
+3,607
28 29
30
31 32