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
1101
$130K 0.01%
+13,007
1102
$129K 0.01%
16,700
-36,519
1103
$127K 0.01%
11,190
-22,954
1104
$126K 0.01%
29,044
-359
1105
$126K 0.01%
+547
1106
$123K 0.01%
+20,822
1107
$121K 0.01%
+11,025
1108
$118K 0.01%
+10,147
1109
$115K 0.01%
+15,611
1110
$115K 0.01%
10,083
-17,754
1111
$107K 0.01%
+17,422
1112
$104K 0.01%
+1,286
1113
$102K 0.01%
+20,474
1114
$102K 0.01%
+12,252
1115
$102K 0.01%
+20,857
1116
$101K 0.01%
+11,725
1117
$100K 0.01%
+11,160
1118
$99K 0.01%
+11,069
1119
$99K 0.01%
+11,083
1120
$96K 0.01%
13,276
-108,352
1121
$95K 0.01%
12,810
-48,176
1122
$95K 0.01%
+11,661
1123
$94K 0.01%
+10,184
1124
$91K 0.01%
+10,234
1125
$82K 0.01%
+13,330
43 44
45
46 47