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
876
$306K 0.02%
+3,645
877
$306K 0.02%
+4,432
878
$305K 0.02%
8,597
-23,728
879
$303K 0.02%
+12,403
880
$302K 0.02%
18,430
-53,033
881
$302K 0.02%
+7,209
882
$302K 0.02%
24,857
+14,133
883
$301K 0.02%
+20,141
884
$298K 0.02%
+4,357
885
$295K 0.02%
7,775
-13,009
886
$295K 0.02%
10,281
-8,552
887
$295K 0.02%
+18,208
888
$294K 0.02%
+6,768
889
$291K 0.02%
5,550
-2,843
890
$290K 0.02%
+6,053
891
$290K 0.02%
+27,692
892
$289K 0.02%
+30,335
893
$289K 0.02%
+2,781
894
$288K 0.02%
+8,504
895
$287K 0.02%
4,697
-5,922
896
$287K 0.02%
9,008
-10,748
897
$286K 0.02%
5,042
-12,315
898
$286K 0.02%
+8,371
899
$286K 0.02%
+13,101
900
$285K 0.02%
+15,870
34 35
36
37 38