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
751
$406K 0.03%
3,721
-11,046
752
$406K 0.03%
5,941
-10,163
753
$406K 0.03%
55,470
+27,762
754
$405K 0.03%
8,516
-71,008
755
$404K 0.03%
51,938
+33,254
756
$403K 0.03%
12,383
+4,082
757
$401K 0.03%
+15,685
758
$401K 0.03%
48,960
-123,243
759
$400K 0.03%
+11,049
760
$400K 0.03%
+27,342
761
$400K 0.03%
+13,420
762
$397K 0.03%
6,429
-13,532
763
$397K 0.03%
16,193
+3,908
764
$397K 0.03%
32,618
+5,767
765
$395K 0.03%
+20,952
766
$394K 0.03%
9,118
-22,162
767
$393K 0.03%
+7,836
768
$391K 0.03%
13,708
-57,218
769
$390K 0.03%
30,760
-37,120
770
$390K 0.03%
+11,359
771
$390K 0.03%
24,488
+7,453
772
$387K 0.03%
30,703
-36,473
773
$385K 0.03%
+7,647
774
$385K 0.03%
+4,948
775
$385K 0.03%
+18,232
29 30
31
32 33