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
1076
$156K 0.01%
3,152
-1,264
1077
$155K 0.01%
+12,233
1078
$155K 0.01%
+13,991
1079
$154K 0.01%
+11,350
1080
$151K 0.01%
+15,816
1081
$150K 0.01%
+11,792
1082
$150K 0.01%
+27,837
1083
$149K 0.01%
20,062
-42,094
1084
$148K 0.01%
+12,984
1085
$147K 0.01%
+14,925
1086
$145K 0.01%
13,428
-26,454
1087
$145K 0.01%
+11,358
1088
$144K 0.01%
+13,312
1089
$144K 0.01%
17,102
-18,243
1090
$143K 0.01%
+10,587
1091
$143K 0.01%
+14,957
1092
$141K 0.01%
+12,757
1093
$141K 0.01%
12,062
-24,250
1094
$140K 0.01%
12,236
-5,065
1095
$138K 0.01%
1,609
-1,511
1096
$138K 0.01%
20,586
-14,325
1097
$138K 0.01%
+13,003
1098
$137K 0.01%
+24,749
1099
$134K 0.01%
+18,134
1100
$130K 0.01%
+10,930
42 43
44
45 46