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
1401
– –
-12,288
1402
– –
-18,890
1403
– –
-4,922
1404
– –
-60,711
1405
– –
-98,276
1406
– –
-11,698
1407
– –
-225,094
1408
– –
-29,505
1409
– –
-3,145
1410
– –
-15,906
1411
– –
-12,029
1412
– –
-34,314
1413
– –
-27,084
1414
– –
-2,781
1415
– –
-30,635
1416
– –
-11,136
1417
– –
-16,842
1418
– –
-91,183
1419
– –
-8,889
1420
– –
-18,112
1421
– –
-67,645
1422
– –
-40,340
1423
– –
-24,636
1424
– –
-52,351
1425
– –
-111,275
55 56
57
58 59