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
1026
$215K 0.01%
9,831
-73,743
1027
$215K 0.01%
+5,549
1028
$214K 0.01%
+2,202
1029
$214K 0.01%
+13,479
1030
$213K 0.01%
+9,555
1031
$213K 0.01%
+6,255
1032
$212K 0.01%
2,668
-4,009
1033
$212K 0.01%
+33,025
1034
$212K 0.01%
+4,011
1035
$210K 0.01%
1,153
-23,891
1036
$209K 0.01%
+16,176
1037
$209K 0.01%
+4,698
1038
$206K 0.01%
567
-81
1039
$206K 0.01%
+23,514
1040
$205K 0.01%
13,070
-39,266
1041
$204K 0.01%
2,600
-2,171
1042
$204K 0.01%
6,575
-1,881
1043
$204K 0.01%
+6,242
1044
$203K 0.01%
27,933
-5,945
1045
$203K 0.01%
+1,567
1046
$202K 0.01%
+20,994
1047
$201K 0.01%
+4,804
1048
$200K 0.01%
8,446
-25,579
1049
$200K 0.01%
9,040
-5,640
1050
$200K 0.01%
13,596
-31,712
40 41
42
43 44