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
801
$357K 0.02%
8,013
-69,495
802
$356K 0.02%
14,252
+598
803
$355K 0.02%
5,899
-3,000
804
$352K 0.02%
+6,447
805
$351K 0.02%
+413
806
$350K 0.02%
5,347
+1,563
807
$350K 0.02%
+50,747
808
$349K 0.02%
8,421
-3,305
809
$349K 0.02%
64,060
+7,308
810
$347K 0.02%
19,119
+6,973
811
$346K 0.02%
+15,992
812
$346K 0.02%
19,394
+7,900
813
$344K 0.02%
+4,311
814
$343K 0.02%
+8,299
815
$342K 0.02%
+19,152
816
$342K 0.02%
18,290
-2,022
817
$342K 0.02%
+370
818
$342K 0.02%
+44,316
819
$337K 0.02%
22,961
-17,279
820
$337K 0.02%
+5,612
821
$336K 0.02%
+17,282
822
$335K 0.02%
+39,838
823
$335K 0.02%
39,242
+2,478
824
$335K 0.02%
+33,574
825
$335K 0.02%
+24,354
31 32
33
34 35