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
1001
$228K 0.02%
+57,743
1002
$227K 0.02%
+34,419
1003
$226K 0.02%
15,610
-17,604
1004
$226K 0.02%
3,526
-19,195
1005
$224K 0.02%
+30,915
1006
$223K 0.02%
1,442
-1,852
1007
$222K 0.02%
21,238
-3,303
1008
$222K 0.02%
14,940
-12,412
1009
$222K 0.02%
2,598
-1,380
1010
$222K 0.02%
9,233
-2,169
1011
$222K 0.02%
+36,589
1012
$221K 0.02%
+21,462
1013
$221K 0.02%
1,106
-3,592
1014
$221K 0.02%
8,701
-5,230
1015
$220K 0.02%
3,939
-2,662
1016
$220K 0.02%
13,307
-14,708
1017
$220K 0.02%
+8,734
1018
$219K 0.02%
+8,117
1019
$218K 0.02%
+3,986
1020
$218K 0.02%
14,672
-10,872
1021
$218K 0.02%
1,804
-9,968
1022
$218K 0.02%
474
-1,686
1023
$217K 0.02%
+6,232
1024
$216K 0.02%
+9,572
1025
$216K 0.02%
8,739
-15,217
39 40
41
42 43