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
851
$318K 0.02%
+3,339
852
$318K 0.02%
+27,652
853
$318K 0.02%
+26,772
854
$316K 0.02%
+3,477
855
$316K 0.02%
+38,765
856
$315K 0.02%
8,695
-1,216
857
$313K 0.02%
+2,949
858
$312K 0.02%
+17,976
859
$312K 0.02%
11,269
-4,958
860
$312K 0.02%
19,531
+7,437
861
$311K 0.02%
+3,947
862
$311K 0.02%
6,154
-13,520
863
$311K 0.02%
+3,281
864
$310K 0.02%
29,574
+11,700
865
$310K 0.02%
+27,381
866
$310K 0.02%
+5,839
867
$310K 0.02%
+2,473
868
$310K 0.02%
+21,336
869
$309K 0.02%
+4,144
870
$309K 0.02%
+21,351
871
$309K 0.02%
30,851
-12,646
872
$308K 0.02%
+27,054
873
$308K 0.02%
34,746
-42,651
874
$307K 0.02%
+19,016
875
$307K 0.02%
+19,792
33 34
35
36 37