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
1601
-20,605
1602
-96,299
1603
-11,033
1604
-8,446
1605
-48,161
1606
-60,339
1607
-21,678
1608
-20,743
1609
-11,915
1610
-177,716
1611
-59,498
1612
-82,850
1613
-188,183
1614
-45,501