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
151
$2.64M 0.18%
50,924
+7,524
152
$2.59M 0.18%
5,856
-4,777
153
$2.57M 0.18%
121,767
-16,145
154
$2.57M 0.18%
+215,614
155
$2.56M 0.18%
26,737
+16,432
156
$2.56M 0.18%
+43,658
157
$2.53M 0.18%
9,618
-107
158
$2.53M 0.18%
20,497
+3,102
159
$2.53M 0.18%
+26,392
160
$2.51M 0.17%
+27,394
161
$2.5M 0.17%
55,167
+2,448
162
$2.5M 0.17%
+43,847
163
$2.48M 0.17%
59,019
-43,618
164
$2.46M 0.17%
15,730
-4,879
165
$2.44M 0.17%
18,715
+14,377
166
$2.43M 0.17%
+40,734
167
$2.42M 0.17%
+17,419
168
$2.42M 0.17%
108,966
-51,287
169
$2.42M 0.17%
19,554
+6,011
170
$2.39M 0.17%
61,660
+23,216
171
$2.38M 0.17%
121,980
+15,254
172
$2.35M 0.16%
62,301
+19,947
173
$2.34M 0.16%
+12,456
174
$2.33M 0.16%
+14,181
175
$2.32M 0.16%
+18,653
5 6
7
8 9