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
1201
– –
-22,821
1202
– –
-5,632
1203
– –
-10,120
1204
– –
-12,632
1205
– –
-75,501
1206
– –
-15,993
1207
– –
-111,129
1208
– –
-8,446
1209
– –
-6,091
1210
– –
-20,743
1211
– –
-11,915
1212
– –
-177,716
1213
– –
-59,498
1214
– –
-82,850
1215
– –
-12,911
1216
– –
-26,742
1217
– –
-4,527
1218
– –
-24,981
1219
– –
-9,397
1220
– –
-28,439
1221
– –
-39,650
1222
– –
-25,776
1223
– –
-29,096
1224
– –
-39,562
1225
– –
-434
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