TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
– –
-3,050
1131
– –
-169,648
1132
– –
-14,180
1133
– –
-39,986
1134
– –
-19,739
1135
– –
-95,503
1136
– –
-73,564
1137
– –
-7,227
1138
– –
-48,618
1139
– –
-29,634
1140
– –
-143,027
1141
– –
-10,031
1142
– –
-27,238
1143
– –
-94,194
1144
– –
-10,640
1145
– –
-12,020
1146
– –
-16,751
1147
– –
-127,286
1148
– –
-54,227
1149
– –
-26,610
1150
– –
-25,619
44 45
46
47 48