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
826
$334K 0.02%
+17,332
827
$333K 0.02%
2,405
-14,519
828
$333K 0.02%
+64,573
829
$333K 0.02%
+13,312
830
$332K 0.02%
+3,111
831
$332K 0.02%
+2,556
832
$331K 0.02%
7,110
-27,696
833
$331K 0.02%
10,883
-170,560
834
$331K 0.02%
+5,891
835
$329K 0.02%
+9,108
836
$328K 0.02%
5,771
-1,791
837
$327K 0.02%
6,737
-34,955
838
$327K 0.02%
21,424
-10,708
839
$326K 0.02%
29,293
-161,184
840
$325K 0.02%
+35,273
841
$325K 0.02%
+15,658
842
$323K 0.02%
+15,528
843
$323K 0.02%
+21,232
844
$323K 0.02%
+40,928
845
$322K 0.02%
4,576
-19,040
846
$322K 0.02%
+1,748
847
$321K 0.02%
+2,144
848
$321K 0.02%
+1,114
849
$320K 0.02%
+7,257
850
$318K 0.02%
+20,623
32 33
34
35 36