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
126
$3.04M 0.21%
128,216
+69,195
127
$2.98M 0.21%
9,609
-15,117
128
$2.97M 0.21%
15,017
-2,918
129
$2.96M 0.21%
71,695
+65,112
130
$2.95M 0.21%
9,533
+2,048
131
$2.92M 0.2%
20,450
+4,565
132
$2.91M 0.2%
48,570
+16,650
133
$2.9M 0.2%
52,202
+25,775
134
$2.87M 0.2%
133,802
+7,614
135
$2.85M 0.2%
29,416
-37,215
136
$2.85M 0.2%
+63,436
137
$2.85M 0.2%
+165,120
138
$2.81M 0.2%
38,289
-22,285
139
$2.81M 0.19%
41,396
+25,273
140
$2.79M 0.19%
60,815
+34,310
141
$2.75M 0.19%
111,569
-6,404
142
$2.74M 0.19%
+102,299
143
$2.74M 0.19%
+422,484
144
$2.73M 0.19%
+2,398
145
$2.72M 0.19%
18,418
+8,632
146
$2.7M 0.19%
+53,296
147
$2.69M 0.19%
+42,302
148
$2.65M 0.18%
18,719
+4,980
149
$2.65M 0.18%
29,863
+24,466
150
$2.65M 0.18%
+22,827
4 5
6
7 8