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
1051
$200K 0.01%
+32,733
1052
$199K 0.01%
+13,306
1053
$196K 0.01%
+16,863
1054
$195K 0.01%
+43,705
1055
$193K 0.01%
+16,103
1056
$192K 0.01%
+20,139
1057
$191K 0.01%
25,973
+9,293
1058
$189K 0.01%
10,707
-9,774
1059
$188K 0.01%
10,588
-30,423
1060
$185K 0.01%
+33,503
1061
$183K 0.01%
+11,425
1062
$183K 0.01%
+17,486
1063
$182K 0.01%
13,449
+2,497
1064
$178K 0.01%
+36,220
1065
$177K 0.01%
+29,642
1066
$176K 0.01%
703
+55
1067
$176K 0.01%
16,153
-14,677
1068
$174K 0.01%
+16,178
1069
$174K 0.01%
+1,448
1070
$170K 0.01%
+25,554
1071
$167K 0.01%
+12,941
1072
$167K 0.01%
+21,058
1073
$163K 0.01%
+15,697
1074
$159K 0.01%
+19,724
1075
$159K 0.01%
+13,169
41 42
43
44 45