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
1126
$70K ﹤0.01%
+11,568
1127
$64K ﹤0.01%
1,146
-2,914
1128
$59K ﹤0.01%
+10,522
1129
$58K ﹤0.01%
10,965
-20,708
1130
– –
-19,463
1131
– –
-10,155
1132
– –
-83,988
1133
– –
-51,113
1134
– –
-7,451
1135
– –
-32,425
1136
– –
-41,111
1137
– –
-31,793
1138
– –
-58,830
1139
– –
-117,513
1140
– –
-59,228
1141
– –
-76,202
1142
– –
-13,905
1143
– –
-42,544
1144
– –
-58,009
1145
– –
-114,988
1146
– –
-18,203
1147
– –
-3,050
1148
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-169,648
1149
– –
-434
1150
– –
-14,180
44 45
46
47 48