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
926
$271K 0.02%
+29,252
927
$271K 0.02%
3,565
-1,922
928
$270K 0.02%
3,342
-2,358
929
$270K 0.02%
+13,486
930
$270K 0.02%
+15,076
931
$269K 0.02%
15,877
-14,906
932
$269K 0.02%
2,784
-27,274
933
$268K 0.02%
2,492
-397
934
$268K 0.02%
20,147
+7,264
935
$268K 0.02%
+21,662
936
$267K 0.02%
+5,534
937
$266K 0.02%
+4,337
938
$266K 0.02%
+5,130
939
$266K 0.02%
+7,012
940
$266K 0.02%
4,844
-8,064
941
$265K 0.02%
5,674
-21,885
942
$263K 0.02%
+9,726
943
$263K 0.02%
12,280
-4,692
944
$263K 0.02%
15,236
-19,423
945
$263K 0.02%
13,432
-2,517
946
$262K 0.02%
6,876
-25,696
947
$262K 0.02%
10,580
-52,605
948
$261K 0.02%
+7,977
949
$261K 0.02%
+11,041
950
$260K 0.02%
+18,067
36 37
38
39 40