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
776
$384K 0.03%
+3,883
777
$383K 0.03%
+2,239
778
$381K 0.03%
5,686
-7,688
779
$379K 0.03%
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780
$378K 0.03%
+12,127
781
$376K 0.03%
33,310
-25,986
782
$376K 0.03%
939
-1,288
783
$375K 0.03%
11,805
-811
784
$375K 0.03%
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785
$373K 0.03%
6,542
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786
$373K 0.03%
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$372K 0.03%
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788
$371K 0.03%
36,877
-169,420
789
$369K 0.03%
26,847
-33,510
790
$368K 0.03%
10,015
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$367K 0.03%
40,810
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$366K 0.03%
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793
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794
$364K 0.03%
11,534
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796
$363K 0.03%
4,102
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797
$362K 0.03%
+27,339
798
$361K 0.03%
+22,778
799
$360K 0.03%
+53,155
800
$359K 0.02%
10,924
-33,374
30 31
32
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