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
101
$3.52M 0.24%
+49,580
102
$3.51M 0.24%
45,668
-15,582
103
$3.51M 0.24%
18,744
-18,347
104
$3.46M 0.24%
+68,942
105
$3.44M 0.24%
+20,260
106
$3.43M 0.24%
97,803
+43,847
107
$3.41M 0.24%
+70,573
108
$3.4M 0.24%
31,659
+4,893
109
$3.39M 0.24%
+70,066
110
$3.39M 0.24%
87,911
-67,319
111
$3.35M 0.23%
+202,594
112
$3.33M 0.23%
67,062
-16,973
113
$3.28M 0.23%
180,346
+48,158
114
$3.23M 0.22%
+97,841
115
$3.22M 0.22%
30,398
-28,452
116
$3.21M 0.22%
+103,406
117
$3.2M 0.22%
+77,579
118
$3.19M 0.22%
+223,591
119
$3.19M 0.22%
46,551
-91,021
120
$3.19M 0.22%
34,758
-4,798
121
$3.14M 0.22%
+87,041
122
$3.13M 0.22%
6,246
-4,954
123
$3.1M 0.22%
29,665
-36,807
124
$3.06M 0.21%
15,117
-8,772
125
$3.05M 0.21%
10,506
-3,851
3 4
5
6 7