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
1501
– –
-92,389
1502
– –
-16,471
1503
– –
-25,312
1504
– –
-51,311
1505
– –
-92,047
1506
– –
-15,515
1507
– –
-9,206
1508
– –
-29,895
1509
– –
-52,300
1510
– –
-11,960
1511
– –
-29,787
1512
– –
-39,145
1513
– –
-15,438
1514
– –
-59,076
1515
– –
-8,976
1516
– –
-102,130
1517
– –
-30,994
1518
– –
-5,647
1519
– –
-79,111
1520
– –
-6,604
1521
– –
-5,095
1522
– –
-59,323
1523
– –
-27,974
1524
– –
-14,541
1525
– –
-60,533
59 60
61
62 63