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
901
$284K 0.02%
28,153
+6,467
902
$284K 0.02%
+4,405
903
$284K 0.02%
2,486
+203
904
$282K 0.02%
+28,481
905
$282K 0.02%
+50,524
906
$281K 0.02%
+3,811
907
$281K 0.02%
7,504
-1,844
908
$280K 0.02%
+16,398
909
$279K 0.02%
+12,813
910
$279K 0.02%
17,989
-25,607
911
$278K 0.02%
4,676
-1,171
912
$277K 0.02%
+11,332
913
$277K 0.02%
17,001
-14,085
914
$277K 0.02%
+22,532
915
$275K 0.02%
+14,427
916
$275K 0.02%
16,379
-9,769
917
$275K 0.02%
+16,580
918
$275K 0.02%
+20,047
919
$274K 0.02%
29,955
-40,603
920
$274K 0.02%
33,354
-3,699
921
$273K 0.02%
2,565
-9,155
922
$273K 0.02%
+14,573
923
$273K 0.02%
+60,013
924
$272K 0.02%
+2,355
925
$271K 0.02%
24,213
-22,114
35 36
37
38 39