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
1526
– –
-60,533
1527
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-19,957
1528
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-15,684
1529
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-43,866
1530
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-935
1531
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-11,474
1532
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-40,009
1533
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-44,970
1534
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-9,710
1535
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-8,603
1536
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-18,379
1537
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-16,133
1538
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-18,210
1539
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-164,226
1540
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-360,348
1541
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-6,435
1542
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-51,453
1543
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-7,478
1544
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-75,501
1545
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-15,993
1546
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-14,982
1547
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-111,129
1548
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-207,376
1549
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-73,728
1550
– –
-6,830
60 61
62
63 64