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
951
$259K 0.02%
+5,026
952
$258K 0.02%
+10,589
953
$258K 0.02%
+17,435
954
$257K 0.02%
+9,976
955
$256K 0.02%
+1,954
956
$255K 0.02%
+2,534
957
$254K 0.02%
+13,194
958
$254K 0.02%
+12,382
959
$254K 0.02%
1,508
-2,878
960
$254K 0.02%
7,372
-15,071
961
$254K 0.02%
6,730
-62,219
962
$254K 0.02%
12,269
-8,454
963
$253K 0.02%
+32,601
964
$252K 0.02%
+1,464
965
$251K 0.02%
14,081
-5,510
966
$251K 0.02%
+11,981
967
$251K 0.02%
+20,457
968
$251K 0.02%
+3,458
969
$251K 0.02%
+40,759
970
$250K 0.02%
2,698
-59,654
971
$250K 0.02%
3,781
-1,425
972
$250K 0.02%
23,355
+2,067
973
$250K 0.02%
+3,711
974
$249K 0.02%
+16,710
975
$249K 0.02%
+19,693
37 38
39
40 41