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
76
$4.21M 0.29%
48,234
-19,738
77
$4.21M 0.29%
21,912
-580
78
$4.17M 0.29%
21,483
-1,180
79
$4.12M 0.29%
34,390
-47,094
80
$4.12M 0.29%
198,511
+5,935
81
$4.09M 0.28%
142,627
+65,903
82
$4.02M 0.28%
118,198
+62,947
83
$4.01M 0.28%
+309,111
84
$3.96M 0.28%
+11,875
85
$3.93M 0.27%
+33,459
86
$3.93M 0.27%
+26,169
87
$3.91M 0.27%
66,682
-23,081
88
$3.87M 0.27%
64,553
+53,685
89
$3.81M 0.26%
282,005
+74,834
90
$3.8M 0.26%
+26,998
91
$3.79M 0.26%
+165,879
92
$3.78M 0.26%
15,278
-21,506
93
$3.78M 0.26%
+366,343
94
$3.74M 0.26%
133,110
+15,225
95
$3.69M 0.26%
20,472
+4,202
96
$3.67M 0.26%
37,618
+30,644
97
$3.64M 0.25%
+64,192
98
$3.63M 0.25%
92,455
-89,620
99
$3.57M 0.25%
32,626
+27,586
100
$3.52M 0.24%
139,679
-27,440
2 3
4
5 6