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
976
$248K 0.02%
+4,837
977
$246K 0.02%
+10,758
978
$246K 0.02%
27,719
-26,994
979
$245K 0.02%
2,975
-29,076
980
$244K 0.02%
+8,788
981
$244K 0.02%
+8,703
982
$244K 0.02%
12,778
-357
983
$238K 0.02%
+13,497
984
$238K 0.02%
+34,230
985
$236K 0.02%
+7,993
986
$236K 0.02%
4,947
-9,725
987
$236K 0.02%
+26,232
988
$235K 0.02%
7,381
-63,761
989
$235K 0.02%
+1,003
990
$234K 0.02%
+11,126
991
$233K 0.02%
+11,212
992
$233K 0.02%
+7,448
993
$232K 0.02%
1,592
-1,909
994
$231K 0.02%
+10,139
995
$230K 0.02%
9,172
-5,940
996
$230K 0.02%
6,922
-14,070
997
$229K 0.02%
+3,674
998
$229K 0.02%
6,098
-31,640
999
$229K 0.02%
+23,854
1000
$228K 0.02%
+4,381
38 39
40
41 42